AB
Amalgamated Bank Portfolio holdings
AUM
$13.9B
1-Year Est. Return
26.82%
This Fund
S&P 500
1 Year Est. Return
+26.82%
AUM
$14B
AUM Growth
+$1.04B
(+8%)
Holding
3,041
Top Buys
| 1 | +$28.1M | |
| 2 | +$15.4M | |
| 3 | +$8.12M | |
| 4 |
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 |
Apple
AAPL
|
+$5.76M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 13.29% |
| 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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$53.4B
| $10.1M | 0.07% |
164,569
-2,470
|
|
||
202
Flex
FLEX
$22.2B
| $10M | 0.07% |
172,680
-3,589
|
|
||
203
Ross Stores
ROST
$61.2B
| $9.98M | 0.07% |
65,516
-944
|
|
||
204
Datadog
DDOG
$37.4B
| $9.98M | 0.07% |
70,105
+46,862
|
|
||
205
SLB Ltd
SLB
$74B
| $9.92M | 0.07% |
288,564
+25,581
|
|
||
206
PACCAR
PCAR
$66.9B
| $9.79M | 0.07% |
99,521
-1,856
|
|
||
207
Casey's General Stores
CASY
$24.2B
| $9.74M | 0.07% |
17,225
+42
|
|
||
208
FedEx
FDX
$85.6B
| $9.72M | 0.07% |
41,229
-1,369
|
|
||
209
Take-Two Interactive
TTWO
$35.7B
| $9.65M | 0.07% |
37,349
+640
|
|
||
210
W.W. Grainger
GWW
$56.3B
| $9.63M | 0.07% |
10,108
+144
|
|
||
211
Monolithic Power Systems
MPWR
$55.4B
| $9.62M | 0.07% |
10,454
+148
|
|
||
212
Curtiss-Wright
CW
$22.8B
| $9.6M | 0.07% |
17,683
-10
|
|
||
213
MSCI
MSCI
$41.7B
| $9.54M | 0.07% |
16,805
-38
|
|
||
214
Guidewire Software
GWRE
$10.7B
| $9.52M | 0.07% |
41,401
+670
|
|
||
215
Ciena
CIEN
$35.6B
| $9.49M | 0.07% |
65,124
-304
|
|
||
216
Electronic Arts
EA
$49.5B
| $9.4M | 0.07% |
46,590
-1,742
|
|
||
217
Corteva
CTVA
$49B
| $9.37M | 0.07% |
138,481
-2,913
|
|
||
218
Nutanix
NTNX
$10.4B
| $9.36M | 0.07% |
125,791
+109,099
|
|
||
219
RB Global
RBA
$21.4B
| $9.33M | 0.07% |
86,108
+225
|
|
||
220
Spotify
SPOT
$85B
| $9.32M | 0.07% |
13,360
+824
|
|
||
221
Republic Services
RSG
$67.7B
| $9.31M | 0.07% |
40,582
-747
|
|
||
222
Xcel Energy
XEL
$45B
| $9.3M | 0.07% |
115,318
+743
|
|
||
223
Baker Hughes
BKR
$56.6B
| $9.29M | 0.07% |
190,742
-4,034
|
|
||
224
Public Storage
PSA
$49.6B
| $9.24M | 0.07% |
31,998
-484
|
|
||
225
CBRE Group
CBRE
$49.5B
| $9.18M | 0.07% |
58,284
-872
|
|