AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 33.84%
2 Financials 13.29%
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
$677M
$157K ﹤0.01%
13,613
+493
STNE icon
1627
StoneCo
STNE
$4.48B
$156K ﹤0.01%
8,276
LEU icon
1628
Centrus Energy
LEU
$4.8B
$155K ﹤0.01%
501
PTCT icon
1629
PTC Therapeutics
PTCT
$6B
$155K ﹤0.01%
2,518
-119
VIR icon
1630
Vir Biotechnology
VIR
$1B
$155K ﹤0.01%
27,194
+931
ASIX icon
1631
AdvanSix
ASIX
$497M
$154K ﹤0.01%
7,921
+266
AXSM icon
1632
Axsome Therapeutics
AXSM
$9.2B
$154K ﹤0.01%
1,269
WRLD icon
1633
World Acceptance Corp
WRLD
$591M
$153K ﹤0.01%
903
-12
VSTS icon
1634
Vestis
VSTS
$947M
$153K ﹤0.01%
33,787
+1,053
VKTX icon
1635
Viking Therapeutics
VKTX
$3.21B
$153K ﹤0.01%
5,804
+60
PLAY icon
1636
Dave & Buster's
PLAY
$668M
$153K ﹤0.01%
8,421
+249
KREF
1637
KKR Real Estate Finance Trust
KREF
$470M
$152K ﹤0.01%
16,857
+563
SSTK icon
1638
Shutterstock
SSTK
$664M
$150K ﹤0.01%
7,177
+325
SMR icon
1639
NuScale Power
SMR
$4.96B
$148K ﹤0.01%
4,108
+991
MCW icon
1640
Mister Car Wash
MCW
$2.01B
$148K ﹤0.01%
27,777
+1,047
UHT
1641
Universal Health Realty Income Trust
UHT
$584M
$147K ﹤0.01%
3,758
+117
THRY icon
1642
Thryv Holdings
THRY
$170M
$145K ﹤0.01%
11,984
+572
RNA icon
1643
Avidity Biosciences
RNA
$11.3B
$144K ﹤0.01%
3,304
-611
HZO icon
1644
MarineMax
HZO
$660M
$143K ﹤0.01%
5,646
+182
GDYN icon
1645
Grid Dynamics Holdings
GDYN
$605M
$142K ﹤0.01%
18,399
+793
VTLE
1646
DELISTED
Vital Energy
VTLE
$141K ﹤0.01%
8,355
+544
WK icon
1647
Workiva
WK
$3.92B
$140K ﹤0.01%
1,629
-123
UPST icon
1648
Upstart Holdings
UPST
$3.72B
$140K ﹤0.01%
2,759
NCNO icon
1649
nCino
NCNO
$2.08B
$138K ﹤0.01%
5,091
+56
GDEN icon
1650
Golden Entertainment
GDEN
$725M
$138K ﹤0.01%
5,866
+194