AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$15.4M
3 +$8.12M
4
CVX icon
Chevron
CVX
+$7.99M
5
TLN
Talen Energy Corp
TLN
+$7.87M

Top Sells

1 +$7.89M
2 +$7.7M
3 +$7.48M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Technology 33.85%
2 Financials 13.28%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMBC icon
1526
Embecta
EMBC
$699M
$242K ﹤0.01%
17,181
+611
GH icon
1527
Guardant Health
GH
$13.8B
$242K ﹤0.01%
3,870
-254
JOBY icon
1528
Joby Aviation
JOBY
$13.3B
$242K ﹤0.01%
14,966
MOD icon
1529
Modine Manufacturing
MOD
$8.29B
$242K ﹤0.01%
1,699
-90
CPF icon
1530
Central Pacific Financial
CPF
$817M
$241K ﹤0.01%
7,958
+265
PRIM icon
1531
Primoris Services
PRIM
$6.78B
$241K ﹤0.01%
1,754
-117
DRS icon
1532
Leonardo DRS
DRS
$8.99B
$240K ﹤0.01%
5,295
+183
CCC
1533
CCC Intelligent Solutions
CCC
$4.84B
$239K ﹤0.01%
26,258
+835
PDFS icon
1534
PDF Solutions
PDFS
$1.15B
$238K ﹤0.01%
9,237
+359
TNDM icon
1535
Tandem Diabetes Care
TNDM
$1.35B
$238K ﹤0.01%
19,617
+657
SPR icon
1536
Spirit AeroSystems
SPR
$4.64B
$237K ﹤0.01%
6,152
-205
SBSI icon
1537
Southside Bancshares
SBSI
$920M
$236K ﹤0.01%
8,350
+280
TR icon
1538
Tootsie Roll Industries
TR
$2.74B
$236K ﹤0.01%
5,621
+836
BEPC icon
1539
Brookfield Renewable
BEPC
$7.1B
$233K ﹤0.01%
6,772
-230
ALGT icon
1540
Allegiant Air
ALGT
$1.46B
$232K ﹤0.01%
3,824
-338
CFFN icon
1541
Capitol Federal Financial
CFFN
$883M
$230K ﹤0.01%
36,281
+1,117
UTL icon
1542
Unitil
UTL
$897M
$228K ﹤0.01%
4,767
+149
PRSU
1543
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$227K ﹤0.01%
6,286
+244
FTRE icon
1544
Fortrea Holdings
FTRE
$1.35B
$225K ﹤0.01%
26,688
+1,026
ADT icon
1545
ADT
ADT
$6.67B
$223K ﹤0.01%
25,596
+6,770
SIRI icon
1546
SiriusXM
SIRI
$7.18B
$222K ﹤0.01%
9,518
-216
MATW icon
1547
Matthews International
MATW
$763M
$221K ﹤0.01%
9,093
+306
AHR icon
1548
American Healthcare REIT
AHR
$8.96B
$221K ﹤0.01%
5,266
AMN icon
1549
AMN Healthcare
AMN
$641M
$219K ﹤0.01%
11,303
+402
DFH icon
1550
Dream Finders Homes
DFH
$1.83B
$218K ﹤0.01%
8,421
+258