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
APLS icon
1576
Apellis Pharmaceuticals
APLS
$2.59B
$196K ﹤0.01%
8,674
+563
ETD icon
1577
Ethan Allen Interiors
ETD
$628M
$196K ﹤0.01%
6,663
+226
BJRI icon
1578
BJ's Restaurants
BJRI
$935M
$195K ﹤0.01%
6,399
+218
CWST icon
1579
Casella Waste Systems
CWST
$6.74B
$193K ﹤0.01%
2,038
-124
ROAD icon
1580
Construction Partners
ROAD
$6.18B
$193K ﹤0.01%
1,521
-72
UFCS icon
1581
United Fire Group
UFCS
$904M
$191K ﹤0.01%
6,286
+199
UEC icon
1582
Uranium Energy
UEC
$8.73B
$189K ﹤0.01%
14,194
GFS icon
1583
GlobalFoundries
GFS
$24.2B
$187K ﹤0.01%
5,218
+62
MTUS icon
1584
Metallus
MTUS
$828M
$185K ﹤0.01%
11,200
+313
CEVA icon
1585
CEVA Inc
CEVA
$608M
$185K ﹤0.01%
6,999
+290
RNG icon
1586
RingCentral
RNG
$2.25B
$185K ﹤0.01%
6,512
+418
GOGO icon
1587
Gogo Inc
GOGO
$648M
$183K ﹤0.01%
21,329
+4,126
LQDT icon
1588
Liquidity Services
LQDT
$964M
$183K ﹤0.01%
6,661
+221
SHEN icon
1589
Shenandoah Telecom
SHEN
$639M
$183K ﹤0.01%
13,660
+474
ZG icon
1590
Zillow
ZG
$15.7B
$183K ﹤0.01%
2,462
+30
MRTN icon
1591
Marten Transport
MRTN
$1.01B
$182K ﹤0.01%
17,119
+533
SCHL icon
1592
Scholastic
SCHL
$875M
$182K ﹤0.01%
6,641
-141
COLD icon
1593
Americold
COLD
$3.86B
$181K ﹤0.01%
14,824
+172
PRAA icon
1594
PRA Group
PRAA
$649M
$181K ﹤0.01%
11,705
+485
SOUN icon
1595
SoundHound AI
SOUN
$4.39B
$179K ﹤0.01%
11,162
ACHR icon
1596
Archer Aviation
ACHR
$6.35B
$178K ﹤0.01%
18,606
IRTC icon
1597
iRhythm Holdings
IRTC
$5.39B
$178K ﹤0.01%
1,033
-58
SNCY icon
1598
Sun Country Airlines
SNCY
$934M
$178K ﹤0.01%
15,078
+3,767
SMMT icon
1599
Summit Therapeutics
SMMT
$12B
$177K ﹤0.01%
8,552
+609
ICHR icon
1600
Ichor Holdings
ICHR
$1.05B
$176K ﹤0.01%
10,022
+377