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
UPS icon
176
United Parcel Service
UPS
$81.3B
$11.7M 0.08%
139,962
-2,118
AEP icon
177
American Electric Power
AEP
$66.1B
$11.7M 0.08%
103,781
-1,793
CMG icon
178
Chipotle Mexican Grill
CMG
$45.6B
$11.7M 0.08%
297,315
+3,392
IDXX icon
179
Idexx Laboratories
IDXX
$60.1B
$11.6M 0.08%
18,218
+192
APD icon
180
Air Products & Chemicals
APD
$58.1B
$11.6M 0.08%
42,547
-792
MNST icon
181
Monster Beverage
MNST
$73.3B
$11.6M 0.08%
171,656
+3,352
ABNB icon
182
Airbnb
ABNB
$70.9B
$11.5M 0.08%
94,711
+981
CMI icon
183
Cummins
CMI
$68.7B
$11.3M 0.08%
26,803
-466
SRE icon
184
Sempra
SRE
$61.8B
$11.2M 0.08%
124,821
-1,632
MPC icon
185
Marathon Petroleum
MPC
$58.2B
$11.2M 0.08%
58,142
-1,683
TFC icon
186
Truist Financial
TFC
$59.5B
$11.2M 0.08%
245,044
-8,144
GM icon
187
General Motors
GM
$68.6B
$11.1M 0.08%
181,893
-5,289
ALL icon
188
Allstate
ALL
$55.7B
$11M 0.08%
51,220
-1,148
LHX icon
189
L3Harris
LHX
$52.1B
$10.9M 0.08%
35,834
-604
REGN icon
190
Regeneron Pharmaceuticals
REGN
$82B
$10.9M 0.08%
19,440
-623
DLR icon
191
Digital Realty Trust
DLR
$55B
$10.7M 0.08%
61,920
-396
FCX icon
192
Freeport-McMoran
FCX
$61.7B
$10.7M 0.08%
272,673
-4,694
KMI icon
193
Kinder Morgan
KMI
$60.8B
$10.6M 0.08%
376,111
-3,713
PSX icon
194
Phillips 66
PSX
$55.2B
$10.6M 0.08%
77,833
-1,672
O icon
195
Realty Income
O
$53B
$10.6M 0.08%
173,584
-322
AFL icon
196
Aflac
AFL
$57.8B
$10.4M 0.07%
93,494
-2,383
ROP icon
197
Roper Technologies
ROP
$48B
$10.2M 0.07%
20,546
-351
BDX icon
198
Becton Dickinson
BDX
$55.4B
$10.2M 0.07%
54,339
-943
AMP icon
199
Ameriprise Financial
AMP
$42.3B
$10.2M 0.07%
20,700
+119
VLO icon
200
Valero Energy
VLO
$53.9B
$10.1M 0.07%
59,135
-1,391