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
AVNS icon
1626
Avanos Medical
AVNS
$525M
$157K ﹤0.01%
13,613
+493
STNE icon
1627
StoneCo
STNE
$4.38B
$156K ﹤0.01%
8,276
LEU icon
1628
Centrus Energy
LEU
$4.83B
$155K ﹤0.01%
501
PTCT icon
1629
PTC Therapeutics
PTCT
$5.94B
$155K ﹤0.01%
2,518
-119
VIR icon
1630
Vir Biotechnology
VIR
$804M
$155K ﹤0.01%
27,194
+931
ASIX icon
1631
AdvanSix
ASIX
$426M
$154K ﹤0.01%
7,921
+266
AXSM icon
1632
Axsome Therapeutics
AXSM
$7.43B
$154K ﹤0.01%
1,269
PLAY icon
1633
Dave & Buster's
PLAY
$613M
$153K ﹤0.01%
8,421
+249
VKTX icon
1634
Viking Therapeutics
VKTX
$4.02B
$153K ﹤0.01%
5,804
+60
VSTS icon
1635
Vestis
VSTS
$811M
$153K ﹤0.01%
33,787
+1,053
WRLD icon
1636
World Acceptance Corp
WRLD
$805M
$153K ﹤0.01%
903
-12
KREF
1637
KKR Real Estate Finance Trust
KREF
$554M
$152K ﹤0.01%
16,857
+563
SSTK icon
1638
Shutterstock
SSTK
$693M
$150K ﹤0.01%
7,177
+325
MCW icon
1639
Mister Car Wash
MCW
$1.74B
$148K ﹤0.01%
27,777
+1,047
SMR icon
1640
NuScale Power
SMR
$5.38B
$148K ﹤0.01%
4,108
+991
UHT
1641
Universal Health Realty Income Trust
UHT
$562M
$147K ﹤0.01%
3,758
+117
THRY icon
1642
Thryv Holdings
THRY
$257M
$145K ﹤0.01%
11,984
+572
RNA icon
1643
Avidity Biosciences
RNA
$10.8B
$144K ﹤0.01%
3,304
-611
HZO icon
1644
MarineMax
HZO
$525M
$143K ﹤0.01%
5,646
+182
GDYN icon
1645
Grid Dynamics Holdings
GDYN
$797M
$142K ﹤0.01%
18,399
+793
VTLE icon
1646
Vital Energy
VTLE
$717M
$141K ﹤0.01%
8,355
+544
UPST icon
1647
Upstart Holdings
UPST
$4.31B
$140K ﹤0.01%
2,759
WK icon
1648
Workiva
WK
$5.13B
$140K ﹤0.01%
1,629
-123
GDEN icon
1649
Golden Entertainment
GDEN
$741M
$138K ﹤0.01%
5,866
+194
NCNO icon
1650
nCino
NCNO
$2.97B
$138K ﹤0.01%
5,091
+56