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
PCVX icon
1651
Vaxcyte
PCVX
$6.16B
$134K ﹤0.01%
3,709
-592
GLOB icon
1652
Globant
GLOB
$3.02B
$133K ﹤0.01%
2,316
+24
HHH icon
1653
Howard Hughes
HHH
$5.22B
$133K ﹤0.01%
1,621
+19
LCID icon
1654
Lucid Motors
LCID
$4.25B
$133K ﹤0.01%
5,609
+74
LAUR icon
1655
Laureate Education
LAUR
$4.62B
$132K ﹤0.01%
4,172
-446
CAL icon
1656
Caleres
CAL
$454M
$131K ﹤0.01%
10,039
+429
GLNG icon
1657
Golar LNG
GLNG
$3.89B
$131K ﹤0.01%
3,239
-228
LINE
1658
Lineage Inc
LINE
$8.25B
$130K ﹤0.01%
3,357
+42
FWONA icon
1659
Liberty Media Series A
FWONA
$21.5B
$129K ﹤0.01%
1,359
+9
LTH icon
1660
Life Time Group Holdings
LTH
$5.95B
$128K ﹤0.01%
4,634
SITC icon
1661
SITE Centers
SITC
$378M
$126K ﹤0.01%
13,951
+432
BOKF icon
1662
BOK Financial
BOKF
$7.44B
$124K ﹤0.01%
1,109
-60
ZETA icon
1663
Zeta Global
ZETA
$4.5B
$123K ﹤0.01%
6,189
ATMU icon
1664
Atmus Filtration Technologies
ATMU
$4.35B
$122K ﹤0.01%
2,707
-160
CRNX icon
1665
Crinetics Pharmaceuticals
CRNX
$4.5B
$122K ﹤0.01%
2,930
-229
BIRK icon
1666
Birkenstock
BIRK
$8.02B
$121K ﹤0.01%
2,669
+37
EBC icon
1667
Eastern Bankshares
EBC
$4.22B
$120K ﹤0.01%
6,618
GES icon
1668
Guess Inc
GES
$894M
$120K ﹤0.01%
7,171
+353
NHI icon
1669
National Health Investors
NHI
$3.74B
$120K ﹤0.01%
1,509
TENB icon
1670
Tenable Holdings
TENB
$3.18B
$120K ﹤0.01%
4,102
AGX icon
1671
Argan
AGX
$4.84B
$119K ﹤0.01%
441
CRSR icon
1672
Corsair Gaming
CRSR
$717M
$119K ﹤0.01%
13,377
+572
RES icon
1673
RPC Inc
RES
$1.25B
$119K ﹤0.01%
24,909
+1,267
BFS
1674
Saul Centers
BFS
$741M
$118K ﹤0.01%
3,706
+266
OSCR icon
1675
Oscar Health
OSCR
$4.95B
$118K ﹤0.01%
6,251