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
D icon
201
Dominion Energy
D
$53.6B
$10.1M 0.07%
164,569
-2,470
FLEX icon
202
Flex
FLEX
$21.9B
$10M 0.07%
172,680
-3,589
ROST icon
203
Ross Stores
ROST
$57.4B
$9.98M 0.07%
65,516
-944
DDOG icon
204
Datadog
DDOG
$56.1B
$9.98M 0.07%
70,105
+46,862
SLB icon
205
SLB Ltd
SLB
$54.1B
$9.92M 0.07%
288,564
+25,581
PCAR icon
206
PACCAR
PCAR
$55.4B
$9.79M 0.07%
99,521
-1,856
CASY icon
207
Casey's General Stores
CASY
$21.2B
$9.74M 0.07%
17,225
+42
FDX icon
208
FedEx
FDX
$65B
$9.72M 0.07%
41,229
-1,369
TTWO icon
209
Take-Two Interactive
TTWO
$45.5B
$9.65M 0.07%
37,349
+640
GWW icon
210
W.W. Grainger
GWW
$45.1B
$9.63M 0.07%
10,108
+144
MPWR icon
211
Monolithic Power Systems
MPWR
$44.5B
$9.62M 0.07%
10,454
+148
CW icon
212
Curtiss-Wright
CW
$20.8B
$9.6M 0.07%
17,683
-10
MSCI icon
213
MSCI
MSCI
$42.4B
$9.54M 0.07%
16,805
-38
GWRE icon
214
Guidewire Software
GWRE
$18.4B
$9.52M 0.07%
41,401
+670
CIEN icon
215
Ciena
CIEN
$28.8B
$9.49M 0.07%
65,124
-304
EA icon
216
Electronic Arts
EA
$50.5B
$9.4M 0.07%
46,590
-1,742
CTVA icon
217
Corteva
CTVA
$45.6B
$9.37M 0.07%
138,481
-2,913
NTNX icon
218
Nutanix
NTNX
$12.9B
$9.36M 0.07%
125,791
+109,099
RBA icon
219
RB Global
RBA
$18.2B
$9.33M 0.07%
86,108
+225
SPOT icon
220
Spotify
SPOT
$123B
$9.32M 0.07%
13,360
+824
RSG icon
221
Republic Services
RSG
$67.2B
$9.31M 0.07%
40,582
-747
XEL icon
222
Xcel Energy
XEL
$48.6B
$9.3M 0.07%
115,318
+743
BKR icon
223
Baker Hughes
BKR
$49.5B
$9.29M 0.07%
190,742
-4,034
PSA icon
224
Public Storage
PSA
$48.2B
$9.24M 0.07%
31,998
-484
CBRE icon
225
CBRE Group
CBRE
$48.2B
$9.18M 0.07%
58,284
-872