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
PACK icon
2526
Ranpak Holdings
PACK
$413M
$9K ﹤0.01%
1,522
RCKT icon
2527
Rocket Pharmaceuticals
RCKT
$342M
$9K ﹤0.01%
2,657
RICK icon
2528
RCI Hospitality Holdings
RICK
$210M
$9K ﹤0.01%
291
RMNI icon
2529
Rimini Street
RMNI
$349M
$9K ﹤0.01%
1,829
SEMR icon
2530
Semrush
SEMR
$1.77B
$9K ﹤0.01%
1,271
SLQT icon
2531
SelectQuote
SLQT
$246M
$9K ﹤0.01%
4,613
STRT icon
2532
STRATTEC Security
STRT
$324M
$9K ﹤0.01%
132
TH icon
2533
Target Hospitality
TH
$791M
$9K ﹤0.01%
1,055
UIS icon
2534
Unisys
UIS
$189M
$9K ﹤0.01%
2,273
VNDA icon
2535
Vanda Pharmaceuticals
VNDA
$297M
$9K ﹤0.01%
1,887
VTEX icon
2536
VTEX
VTEX
$737M
$9K ﹤0.01%
1,972
WEAV icon
2537
Weave Communications
WEAV
$492M
$9K ﹤0.01%
1,367
XPER icon
2538
Xperi
XPER
$264M
$9K ﹤0.01%
1,453
ONIT
2539
Onity Group
ONIT
$361M
$9K ﹤0.01%
217
BBNX
2540
Beta Bionics
BBNX
$1.3B
$9K ﹤0.01%
456
SNWV
2541
SANUWAVE Health Inc
SNWV
$291M
$9K ﹤0.01%
240
ABEO icon
2542
Abeona Therapeutics
ABEO
$259M
$8K ﹤0.01%
1,492
ABSI icon
2543
Absci
ABSI
$457M
$8K ﹤0.01%
2,763
ACRE
2544
Ares Commercial Real Estate
ACRE
$288M
$8K ﹤0.01%
1,833
ALCO icon
2545
Alico
ALCO
$270M
$8K ﹤0.01%
218
ALDX icon
2546
Aldeyra Therapeutics
ALDX
$315M
$8K ﹤0.01%
1,571
ALEC icon
2547
Alector
ALEC
$134M
$8K ﹤0.01%
2,540
AVIR icon
2548
Atea Pharmaceuticals
AVIR
$241M
$8K ﹤0.01%
2,673
BH icon
2549
Biglari Holdings Class B
BH
$931M
$8K ﹤0.01%
25
BKTI icon
2550
BK Technologies
BKTI
$240M
$8K ﹤0.01%
93