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
CWAN icon
1676
Clearwater Analytics
CWAN
$7.13B
$116K ﹤0.01%
6,447
INFA
1677
DELISTED
Informatica
INFA
$116K ﹤0.01%
4,660
+83
IESC icon
1678
IES Holdings
IESC
$9.17B
$115K ﹤0.01%
289
PFSI icon
1679
PennyMac Financial
PFSI
$8.29B
$115K ﹤0.01%
926
CACC icon
1680
Credit Acceptance
CACC
$4.88B
$114K ﹤0.01%
245
-102
HRI icon
1681
Herc Holdings
HRI
$5.25B
$114K ﹤0.01%
974
CTKB icon
1682
Cytek Biosciences
CTKB
$690M
$111K ﹤0.01%
31,934
+2,003
AMBA icon
1683
Ambarella
AMBA
$2.96B
$110K ﹤0.01%
1,330
BNL icon
1684
Broadstone Net Lease
BNL
$3.54B
$110K ﹤0.01%
6,150
-478
PTON icon
1685
Peloton Interactive
PTON
$2.45B
$110K ﹤0.01%
12,198
SCVL icon
1686
Shoe Carnival
SCVL
$520M
$109K ﹤0.01%
5,230
+202
TWI icon
1687
Titan International
TWI
$594M
$109K ﹤0.01%
14,353
+443
AKRO
1688
DELISTED
Akero Therapeutics
AKRO
$108K ﹤0.01%
2,265
-305
VISN
1689
Vistance Networks Inc
VISN
$3.99B
$107K ﹤0.01%
6,915
-433
WULF icon
1690
TeraWulf
WULF
$5.58B
$106K ﹤0.01%
9,267
NUVL icon
1691
Nuvalent
NUVL
$8.1B
$105K ﹤0.01%
1,217
COMP icon
1692
Compass
COMP
$9.31B
$105K ﹤0.01%
13,015
HTLD icon
1693
Heartland Express
HTLD
$805M
$105K ﹤0.01%
12,554
+106
XENE icon
1694
Xenon Pharmaceuticals
XENE
$3.21B
$104K ﹤0.01%
2,595
PRM icon
1695
Perimeter Solutions
PRM
$4.23B
$103K ﹤0.01%
4,612
SRRK icon
1696
Scholar Rock
SRRK
$4.59B
$103K ﹤0.01%
2,771
RRR icon
1697
Red Rock Resorts
RRR
$3.68B
$102K ﹤0.01%
1,678
VSEC icon
1698
VSE Corp
VSEC
$5.01B
$101K ﹤0.01%
610
MGPI icon
1699
MGP Ingredients
MGPI
$507M
$101K ﹤0.01%
4,193
+291
INDV icon
1700
Indivior
INDV
$4.07B
$100K ﹤0.01%
4,143