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
EPC icon
1476
Edgewell Personal Care
EPC
$817M
$285K ﹤0.01%
13,988
+462
MSEX icon
1477
Middlesex Water
MSEX
$938M
$285K ﹤0.01%
5,257
+179
PRMB
1478
Primo Brands
PRMB
$6.12B
$285K ﹤0.01%
12,874
-292
IART icon
1479
Integra LifeSciences
IART
$1.05B
$284K ﹤0.01%
19,809
+728
DEA
1480
Easterly Government Properties
DEA
$1B
$283K ﹤0.01%
12,323
+379
EZPW icon
1481
Ezcorp Inc
EZPW
$1.22B
$282K ﹤0.01%
14,799
+1,704
AMPH icon
1482
Amphastar Pharmaceuticals
AMPH
$1.27B
$280K ﹤0.01%
10,494
-55
AMWD icon
1483
American Woodmark
AMWD
$830M
$279K ﹤0.01%
4,178
-106
COHU icon
1484
Cohu
COHU
$1.17B
$279K ﹤0.01%
13,712
+457
TIGO icon
1485
Millicom
TIGO
$8.75B
$279K ﹤0.01%
5,740
-121
WS icon
1486
Worthington Steel
WS
$1.85B
$279K ﹤0.01%
9,191
-722
APOG icon
1487
Apogee Enterprises
APOG
$820M
$278K ﹤0.01%
6,375
+212
BLFS icon
1488
BioLife Solutions
BLFS
$1.23B
$278K ﹤0.01%
10,898
+366
WGO icon
1489
Winnebago Industries
WGO
$1.06B
$278K ﹤0.01%
8,299
+276
AHCO icon
1490
AdaptHealth
AHCO
$1.26B
$277K ﹤0.01%
30,978
+1,040
AUR icon
1491
Aurora
AUR
$8.73B
$277K ﹤0.01%
51,456
+1,672
MDGL icon
1492
Madrigal Pharmaceuticals
MDGL
$13.2B
$277K ﹤0.01%
603
-19
THS icon
1493
Treehouse Foods
THS
$1.21B
$273K ﹤0.01%
13,500
+482
PATH icon
1494
UiPath
PATH
$7.89B
$270K ﹤0.01%
20,170
-2,029
EXPI icon
1495
eXp World Holdings
EXPI
$1.8B
$268K ﹤0.01%
25,181
+846
SCSC icon
1496
Scansource
SCSC
$917M
$268K ﹤0.01%
6,087
-1
RCUS icon
1497
Arcus Biosciences
RCUS
$3.17B
$266K ﹤0.01%
19,533
+736
FBRT
1498
Franklin BSP Realty Trust
FBRT
$863M
$264K ﹤0.01%
24,319
+811
CXM icon
1499
Sprinklr
CXM
$1.9B
$262K ﹤0.01%
33,900
+1,131
FRHC icon
1500
Freedom Holding
FRHC
$8.21B
$262K ﹤0.01%
1,523
+81