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
EBTC
3001
DELISTED
Enterprise Bancorp
EBTC
– –
-323
ESGR
3002
DELISTED
Enstar Group
ESGR
– –
-438
ESSA
3003
DELISTED
ESSA Bancorp
ESSA
– –
-293
ETWO
3004
DELISTED
E2open Parent Holdings
ETWO
– –
-7,062
EVRI
3005
DELISTED
Everi Holdings
EVRI
– –
-2,963
FARO
3006
DELISTED
Faro Technologies
FARO
– –
-627
FL
3007
DELISTED
Foot Locker
FL
– –
-23,702
GMS
3008
DELISTED
GMS Inc
GMS
– –
-10,959
GNTY
3009
DELISTED
Guaranty Bancshares
GNTY
– –
-278
GOGL
3010
DELISTED
Golden Ocean Group
GOGL
– –
-4,276
HES
3011
DELISTED
Hess
HES
– –
-54,004
ITOS
3012
DELISTED
iTeos Therapeutics
ITOS
– –
-825
JNPR
3013
DELISTED
Juniper Networks
JNPR
– –
-64,545
KLG
3014
DELISTED
WK Kellogg Co
KLG
– –
-18,883
MKTW icon
3015
MarketWise
MKTW
$39.3M
$0 ﹤0.01%
29
NKTR icon
3016
Nektar Therapeutics
NKTR
$1.33B
$0 ﹤0.01%
1
NVEE
3017
DELISTED
NV5 Global
NVEE
– –
-15,025
OLO
3018
DELISTED
Olo Inc
OLO
– –
-3,632
OPOF
3019
DELISTED
Old Point Financial
OPOF
– –
-137
PARAA
3020
DELISTED
Paramount Global Class A
PARAA
– –
-441
PARA
3021
DELISTED
Paramount Global Class B
PARA
– –
-115,954
PLL
3022
DELISTED
Piedmont Lithium
PLL
– –
-603
PPBI
3023
DELISTED
Pacific Premier Bancorp
PPBI
– –
-27,636
PROP icon
3024
Prairie Operating Co
PROP
$112M
$0 ﹤0.01%
145
PWOD
3025
DELISTED
Penns Woods Bancorp
PWOD
– –
-252
118 119 120
121
122