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
HAFC icon
1551
Hanmi Financial
HAFC
$843M
$218K ﹤0.01%
8,842
+260
IIIN icon
1552
Insteel Industries
IIIN
$610M
$218K ﹤0.01%
5,691
+172
RARE icon
1553
Ultragenyx Pharmaceutical
RARE
$3.52B
$217K ﹤0.01%
7,226
+469
RWT
1554
Redwood Trust
RWT
$717M
$216K ﹤0.01%
37,383
-362
RGR icon
1555
Sturm, Ruger & Co
RGR
$501M
$213K ﹤0.01%
4,899
+164
SAFE
1556
Safehold
SAFE
$981M
$213K ﹤0.01%
13,734
+463
BDN
1557
Brandywine Realty Trust
BDN
$577M
$212K ﹤0.01%
50,885
+1,648
CARS icon
1558
Cars.com
CARS
$740M
$212K ﹤0.01%
17,322
+570
NXRT
1559
NexPoint Residential Trust
NXRT
$793M
$210K ﹤0.01%
6,519
+216
SABR icon
1560
Sabre
SABR
$644M
$209K ﹤0.01%
114,119
+4,026
WTM icon
1561
White Mountains Insurance
WTM
$5.15B
$209K ﹤0.01%
125
-5
INVX
1562
Innovex International
INVX
$1.66B
$209K ﹤0.01%
11,259
+382
SARO
1563
StandardAero Inc
SARO
$8.66B
$209K ﹤0.01%
7,642
+78
AXL icon
1564
American Axle
AXL
$788M
$208K ﹤0.01%
34,665
+1,268
MMI icon
1565
Marcus & Millichap
MMI
$1.15B
$208K ﹤0.01%
7,083
+245
CNXN icon
1566
PC Connection
CNXN
$1.49B
$206K ﹤0.01%
3,318
-68
VRNS icon
1567
Varonis Systems
VRNS
$3.72B
$206K ﹤0.01%
3,578
-254
RIOT icon
1568
Riot Platforms
RIOT
$5.82B
$204K ﹤0.01%
10,720
SXC icon
1569
SunCoke Energy
SXC
$582M
$203K ﹤0.01%
24,882
+864
TRST icon
1570
Trustco Bank Corp NY
TRST
$806M
$203K ﹤0.01%
5,598
+172
HSTM icon
1571
HealthStream
HSTM
$740M
$202K ﹤0.01%
7,147
+212
AOSL icon
1572
Alpha and Omega Semiconductor
AOSL
$653M
$201K ﹤0.01%
7,173
+259
JHX icon
1573
James Hardie Industries
JHX
$11.4B
$199K ﹤0.01%
+10,357
NX icon
1574
Quanex
NX
$629M
$197K ﹤0.01%
13,847
+462
APLS icon
1575
Apellis Pharmaceuticals
APLS
$2.69B
$196K ﹤0.01%
8,674
+563