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
ASTH icon
1426
Astrana Health
ASTH
$1.15B
$349K ﹤0.01%
12,325
+409
DCOM icon
1427
Dime Community Bancshares
DCOM
$1.31B
$347K ﹤0.01%
11,630
+406
TALO icon
1428
Talos Energy
TALO
$2B
$345K ﹤0.01%
35,932
+212
CTS icon
1429
CTS Corp
CTS
$1.31B
$344K ﹤0.01%
8,604
+44
CRCL
1430
Circle Internet Group
CRCL
$20.3B
$343K ﹤0.01%
+2,590
AZTA icon
1431
Azenta
AZTA
$1.63B
$339K ﹤0.01%
11,809
-1,047
OMF icon
1432
OneMain Financial
OMF
$7.63B
$339K ﹤0.01%
6,009
+72
HLIT icon
1433
Harmonic Inc
HLIT
$1.1B
$338K ﹤0.01%
33,186
+1,116
PCRX icon
1434
Pacira BioSciences
PCRX
$1.04B
$338K ﹤0.01%
13,099
-110
SITE icon
1435
SiteOne Landscape Supply
SITE
$5.97B
$338K ﹤0.01%
2,621
-17
VICR icon
1436
Vicor
VICR
$4.14B
$337K ﹤0.01%
6,782
+224
FDP icon
1437
Fresh Del Monte Produce
FDP
$1.79B
$333K ﹤0.01%
9,605
+13
SDGR icon
1438
Schrodinger
SDGR
$1.31B
$329K ﹤0.01%
16,411
+623
TFIN icon
1439
Triumph Financial Inc
TFIN
$1.43B
$328K ﹤0.01%
6,562
+219
SAH icon
1440
Sonic Automotive
SAH
$2.19B
$326K ﹤0.01%
4,288
+143
ACT icon
1441
Enact Holdings
ACT
$5.58B
$325K ﹤0.01%
8,464
+281
ASTE icon
1442
Astec Industries
ASTE
$1.05B
$324K ﹤0.01%
6,736
+224
CVI icon
1443
CVR Energy
CVI
$3.45B
$324K ﹤0.01%
8,884
-863
COLL icon
1444
Collegium Pharmaceutical
COLL
$1.51B
$323K ﹤0.01%
9,240
+4
LPG icon
1445
Dorian LPG
LPG
$1.07B
$318K ﹤0.01%
10,686
+331
INVA icon
1446
Innoviva
INVA
$1.56B
$316K ﹤0.01%
17,326
+1,494
LAZ icon
1447
Lazard
LAZ
$5.07B
$316K ﹤0.01%
5,992
-893
LGIH icon
1448
LGI Homes
LGIH
$1.25B
$315K ﹤0.01%
6,091
+202
PMT
1449
PennyMac Mortgage Investment
PMT
$1.12B
$315K ﹤0.01%
25,689
+831
UHAL.B icon
1450
U-Haul Holding Co Series N
UHAL.B
$9.42B
$314K ﹤0.01%
6,171
+69