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
HLX icon
1501
Helix Energy Solutions
HLX
$1.07B
$262K ﹤0.01%
39,868
-724
VTOL icon
1502
Bristow Group
VTOL
$1.08B
$262K ﹤0.01%
7,253
+256
AS icon
1503
Amer Sports
AS
$20.5B
$260K ﹤0.01%
7,480
-171
LLYVK icon
1504
Liberty Live Group Series C
LLYVK
$7.45B
$259K ﹤0.01%
2,675
-74
QNST icon
1505
QuinStreet
QNST
$860M
$258K ﹤0.01%
16,678
+641
REX icon
1506
REX American Resources
REX
$1.11B
$256K ﹤0.01%
8,347
-107
FIZZ icon
1507
National Beverage
FIZZ
$3.29B
$255K ﹤0.01%
6,900
+213
DLX icon
1508
Deluxe
DLX
$944M
$254K ﹤0.01%
13,101
+525
NAVI icon
1509
Navient
NAVI
$1.23B
$254K ﹤0.01%
19,317
-1,802
BBIO icon
1510
BridgeBio Pharma
BBIO
$14.3B
$253K ﹤0.01%
4,880
SMP icon
1511
Standard Motor Products
SMP
$821M
$251K ﹤0.01%
6,152
+220
UI icon
1512
Ubiquiti
UI
$34.1B
$251K ﹤0.01%
380
+7
CABO icon
1513
Cable One
CABO
$684M
$250K ﹤0.01%
1,410
+56
HTZ icon
1514
Hertz
HTZ
$1.63B
$250K ﹤0.01%
36,757
+1,390
AMSF icon
1515
AMERISAFE
AMSF
$742M
$246K ﹤0.01%
5,614
+172
AESI icon
1516
Atlas Energy Solutions
AESI
$1.2B
$245K ﹤0.01%
21,536
+719
QS icon
1517
QuantumScape
QS
$7.46B
$245K ﹤0.01%
19,852
+348
TMP icon
1518
Tompkins Financial
TMP
$1.03B
$245K ﹤0.01%
3,701
+114
XNCR icon
1519
Xencor
XNCR
$1.24B
$245K ﹤0.01%
20,846
+947
LOAR icon
1520
Loar Holdings
LOAR
$6.39B
$245K ﹤0.01%
3,059
+204
HFWA icon
1521
Heritage Financial
HFWA
$818M
$244K ﹤0.01%
10,071
+340
RKT icon
1522
Rocket Companies
RKT
$55.5B
$244K ﹤0.01%
12,595
+8,782
PAHC icon
1523
Phibro Animal Health
PAHC
$1.68B
$243K ﹤0.01%
6,002
+193
QBTS icon
1524
D-Wave Quantum
QBTS
$8.95B
$243K ﹤0.01%
9,834
XPEL icon
1525
XPEL
XPEL
$1.34B
$243K ﹤0.01%
7,342
+776