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
ESSA
3001
DELISTED
ESSA Bancorp
ESSA
-293
ETWO
3002
DELISTED
E2open Parent Holdings
ETWO
-7,062
EVRI
3003
DELISTED
Everi Holdings
EVRI
-2,963
FARO
3004
DELISTED
Faro Technologies
FARO
-627
FL
3005
DELISTED
Foot Locker
FL
-23,702
GNTY
3006
DELISTED
Guaranty Bancshares
GNTY
-278
GOGL
3007
DELISTED
Golden Ocean Group
GOGL
-4,276
HES
3008
DELISTED
Hess
HES
-54,004
ITOS
3009
DELISTED
iTeos Therapeutics
ITOS
-825
JNPR
3010
DELISTED
Juniper Networks
JNPR
-64,545
MKTW icon
3011
MarketWise
MKTW
$38.2M
$0 ﹤0.01%
29
NKTR icon
3012
Nektar Therapeutics
NKTR
$719M
$0 ﹤0.01%
1
NVEE
3013
DELISTED
NV5 Global
NVEE
-15,025
OLO
3014
DELISTED
Olo Inc
OLO
-3,632
OPOF
3015
DELISTED
Old Point Financial
OPOF
-137
PARAA
3016
DELISTED
Paramount Global Class A
PARAA
-441
PARA
3017
DELISTED
Paramount Global Class B
PARA
-115,954
PLL
3018
DELISTED
Piedmont Lithium
PLL
-603
PPBI
3019
DELISTED
Pacific Premier Bancorp
PPBI
-27,636
PROP icon
3020
Prairie Operating Co
PROP
$110M
$0 ﹤0.01%
145
PWOD
3021
DELISTED
Penns Woods Bancorp
PWOD
-252
RAPT icon
3022
RAPT Therapeutics
RAPT
$892M
-1
RDUS
3023
DELISTED
Radius Recycling
RDUS
-897
SAGE
3024
DELISTED
Sage Therapeutics
SAGE
-1,783
SCLX icon
3025
Scilex Holding
SCLX
$80.6M
-3,046