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 | +$18M | |
| 2 | +$11.8M | |
| 3 | +$8.01M | |
| 4 |
Chevron
CVX
|
+$7.97M |
| 5 |
TransUnion
TRU
|
+$7.16M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$7.21M | |
| 3 | +$7.19M | |
| 4 |
ANSS
Ansys
ANSS
|
+$6.13M |
| 5 |
Apple
AAPL
|
+$5.11M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
3026
DELISTED
Golden Ocean Group
GOGL
| – | – |
-4,276
|
|
||
|
HES
3027
DELISTED
Hess
HES
| – | – |
-54,004
|
|
||
|
ITOS
3028
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-825
|
|
||
|
JNPR
3029
DELISTED
Juniper Networks
JNPR
| – | – |
-64,545
|
|
||
|
KLG
3030
DELISTED
WK Kellogg Co
KLG
| – | – |
-18,883
|
|
||
3031
MarketWise
MKTW
$43.4M
| $0 | ﹤0.01% |
29
|
|
||
3032
Nektar Therapeutics
NKTR
$2.07B
| $0 | ﹤0.01% |
1
|
|
||
|
NVEE
3033
DELISTED
NV5 Global
NVEE
| – | – |
-15,025
|
|
||
|
OLO
3034
DELISTED
Olo Inc
OLO
| – | – |
-3,632
|
|
||
|
OPOF
3035
DELISTED
Old Point Financial
OPOF
| – | – |
-137
|
|
||
|
PARAA
3036
DELISTED
Paramount Global Class A
PARAA
| – | – |
-441
|
|
||
|
PARA
3037
DELISTED
Paramount Global Class B
PARA
| – | – |
-115,954
|
|
||
|
PLL
3038
DELISTED
Piedmont Lithium
PLL
| – | – |
-603
|
|
||
|
PPBI
3039
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-27,636
|
|
||
3040
Prairie Operating Co
PROP
$107M
| $0 | ﹤0.01% |
145
|
|
||
|
PWOD
3041
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-252
|
|