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
PARR icon
1301
Par Pacific Holdings
PARR
$2.32B
$518K ﹤0.01%
14,624
-178
RAMP icon
1302
LiveRamp
RAMP
$1.84B
$516K ﹤0.01%
19,021
+286
SN icon
1303
SharkNinja
SN
$14.3B
$515K ﹤0.01%
4,988
+808
BKE icon
1304
Buckle
BKE
$2.88B
$514K ﹤0.01%
8,760
+110
ARLO icon
1305
Arlo Technologies
ARLO
$1.47B
$513K ﹤0.01%
30,284
+1,019
FCF icon
1306
First Commonwealth Financial
FCF
$1.71B
$513K ﹤0.01%
30,096
+442
SHO icon
1307
Sunstone Hotel Investors
SHO
$1.72B
$513K ﹤0.01%
54,707
-2,307
VYX icon
1308
NCR Voyix
VYX
$1.37B
$513K ﹤0.01%
40,871
+1,358
AGNC icon
1309
AGNC Investment
AGNC
$11.2B
$511K ﹤0.01%
52,150
+6,208
CSGS icon
1310
CSG Systems International
CSGS
$2.23B
$509K ﹤0.01%
7,904
-78
ENOV icon
1311
Enovis
ENOV
$1.68B
$509K ﹤0.01%
16,793
+585
AORT icon
1312
Artivion
AORT
$2.15B
$508K ﹤0.01%
11,996
+989
PAYO icon
1313
Payoneer
PAYO
$2.05B
$508K ﹤0.01%
83,905
+9,393
WOR icon
1314
Worthington Enterprises
WOR
$2.72B
$507K ﹤0.01%
9,131
+306
KSS icon
1315
Kohl's
KSS
$2.77B
$505K ﹤0.01%
32,887
+1,018
QGEN icon
1316
Qiagen
QGEN
$10.2B
$504K ﹤0.01%
11,279
-472
NTCT icon
1317
NETSCOUT
NTCT
$1.97B
$501K ﹤0.01%
19,405
-831
LTC
1318
LTC Properties
LTC
$1.71B
$497K ﹤0.01%
13,496
+452
PGNY icon
1319
Progyny
PGNY
$2.15B
$495K ﹤0.01%
23,008
+1,833
BROS icon
1320
Dutch Bros
BROS
$7.49B
$494K ﹤0.01%
9,429
+905
MBC icon
1321
MasterBrand
MBC
$1.43B
$494K ﹤0.01%
37,519
+1,250
TILE icon
1322
Interface
TILE
$1.62B
$490K ﹤0.01%
16,918
+275
CASH icon
1323
Pathward Financial
CASH
$1.61B
$488K ﹤0.01%
6,599
-158
WLY icon
1324
John Wiley & Sons Class A
WLY
$1.96B
$486K ﹤0.01%
12,008
+401
GTLB icon
1325
GitLab
GTLB
$7.23B
$484K ﹤0.01%
10,743
+1,006
51 52
53
54 55