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
PCVX icon
1651
Vaxcyte
PCVX
$8.06B
$134K ﹤0.01%
3,709
-592
LCID icon
1652
Lucid Motors
LCID
$3.52B
$133K ﹤0.01%
5,609
+74
HHH icon
1653
Howard Hughes
HHH
$4.87B
$133K ﹤0.01%
1,621
+19
GLOB icon
1654
Globant
GLOB
$2.64B
$133K ﹤0.01%
2,316
+24
LAUR icon
1655
Laureate Education
LAUR
$5.16B
$132K ﹤0.01%
4,172
-446
GLNG icon
1656
Golar LNG
GLNG
$4.33B
$131K ﹤0.01%
3,239
-228
CAL icon
1657
Caleres
CAL
$440M
$131K ﹤0.01%
10,039
+429
LINE
1658
Lineage Inc
LINE
$8.82B
$130K ﹤0.01%
3,357
+42
FWONA icon
1659
Liberty Media Series A
FWONA
$19.5B
$129K ﹤0.01%
1,359
+9
LTH icon
1660
Life Time Group Holdings
LTH
$6.58B
$128K ﹤0.01%
4,634
SITC icon
1661
SITE Centers
SITC
$338M
$126K ﹤0.01%
13,951
+432
BOKF icon
1662
BOK Financial
BOKF
$8.28B
$124K ﹤0.01%
1,109
-60
ZETA icon
1663
Zeta Global
ZETA
$4.15B
$123K ﹤0.01%
6,189
CRNX icon
1664
Crinetics Pharmaceuticals
CRNX
$4.64B
$122K ﹤0.01%
2,930
-229
ATMU icon
1665
Atmus Filtration Technologies
ATMU
$5.01B
$122K ﹤0.01%
2,707
-160
BIRK icon
1666
Birkenstock
BIRK
$7.07B
$121K ﹤0.01%
2,669
+37
TENB icon
1667
Tenable Holdings
TENB
$2.53B
$120K ﹤0.01%
4,102
NHI icon
1668
National Health Investors
NHI
$4B
$120K ﹤0.01%
1,509
GES
1669
DELISTED
Guess Inc
GES
$120K ﹤0.01%
7,171
+353
EBC icon
1670
Eastern Bankshares
EBC
$4.81B
$120K ﹤0.01%
6,618
RES icon
1671
RPC Inc
RES
$1.27B
$119K ﹤0.01%
24,909
+1,267
CRSR icon
1672
Corsair Gaming
CRSR
$551M
$119K ﹤0.01%
13,377
+572
AGX icon
1673
Argan
AGX
$4.88B
$119K ﹤0.01%
441
OSCR icon
1674
Oscar Health
OSCR
$3.52B
$118K ﹤0.01%
6,251
BFS
1675
Saul Centers
BFS
$845M
$118K ﹤0.01%
3,706
+266