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
ARI
1401
Apollo Commercial Real Estate
ARI
$1.41B
$388K ﹤0.01%
38,257
+1,182
ATEN icon
1402
A10 Networks
ATEN
$1.27B
$384K ﹤0.01%
21,173
+710
MCRI icon
1403
Monarch Casino & Resort
MCRI
$1.76B
$384K ﹤0.01%
3,630
-21
XHR
1404
Xenia Hotels & Resorts
XHR
$1.29B
$384K ﹤0.01%
27,959
-232
MODG icon
1405
Topgolf Callaway Brands
MODG
$2.26B
$380K ﹤0.01%
39,979
-624
ANDE icon
1406
Andersons Inc
ANDE
$1.77B
$379K ﹤0.01%
9,524
+356
USPH icon
1407
US Physical Therapy
USPH
$1.14B
$379K ﹤0.01%
4,461
+162
PRG icon
1408
PROG Holdings
PRG
$1.2B
$374K ﹤0.01%
11,554
+4
MXL icon
1409
MaxLinear
MXL
$1.52B
$373K ﹤0.01%
23,210
+775
AAMI
1410
Acadian Asset Management
AAMI
$1.6B
$372K ﹤0.01%
7,714
+52
WABC icon
1411
Westamerica Bancorp
WABC
$1.22B
$370K ﹤0.01%
7,400
-47
PENG
1412
Penguin Solutions Inc
PENG
$1.13B
$368K ﹤0.01%
14,001
-1,020
KALU icon
1413
Kaiser Aluminum
KALU
$1.7B
$365K ﹤0.01%
4,725
+162
PRA icon
1414
ProAssurance
PRA
$1.23B
$365K ﹤0.01%
15,204
+502
HCSG icon
1415
Healthcare Services Group
HCSG
$1.32B
$363K ﹤0.01%
21,563
+719
UCTT icon
1416
Ultra Clean Holdings
UCTT
$1.22B
$363K ﹤0.01%
13,312
+434
VRE
1417
Veris Residential
VRE
$1.37B
$363K ﹤0.01%
23,892
+827
NEOG icon
1418
Neogen
NEOG
$1.28B
$361K ﹤0.01%
63,171
+5,937
UPBD icon
1419
Upbound Group
UPBD
$1.1B
$361K ﹤0.01%
15,275
+509
BFAM icon
1420
Bright Horizons
BFAM
$5.88B
$360K ﹤0.01%
3,316
-110
EFC
1421
Ellington Financial
EFC
$1.46B
$358K ﹤0.01%
27,619
+931
MLKN icon
1422
MillerKnoll
MLKN
$1.09B
$356K ﹤0.01%
20,072
+668
PRLB icon
1423
Protolabs
PRLB
$1.21B
$354K ﹤0.01%
7,071
+235
LEG icon
1424
Leggett & Platt
LEG
$1.56B
$353K ﹤0.01%
39,752
+1,419
VRTS icon
1425
Virtus Investment Partners
VRTS
$1.1B
$353K ﹤0.01%
1,859
-5