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
$6.24B
$116K ﹤0.01%
6,447
INFA
1677
DELISTED
Informatica
INFA
$116K ﹤0.01%
4,660
+83
IESC icon
1678
IES Holdings
IESC
$8.3B
$115K ﹤0.01%
289
PFSI icon
1679
PennyMac Financial
PFSI
$6.99B
$115K ﹤0.01%
926
CACC icon
1680
Credit Acceptance
CACC
$5.09B
$114K ﹤0.01%
245
-102
HRI icon
1681
Herc Holdings
HRI
$4.61B
$114K ﹤0.01%
974
CTKB icon
1682
Cytek Biosciences
CTKB
$688M
$111K ﹤0.01%
31,934
+2,003
AMBA icon
1683
Ambarella
AMBA
$2.97B
$110K ﹤0.01%
1,330
BNL icon
1684
Broadstone Net Lease
BNL
$3.31B
$110K ﹤0.01%
6,150
-478
PTON icon
1685
Peloton Interactive
PTON
$2.67B
$110K ﹤0.01%
12,198
SCVL icon
1686
Shoe Carnival
SCVL
$501M
$109K ﹤0.01%
5,230
+202
TWI icon
1687
Titan International
TWI
$522M
$109K ﹤0.01%
14,353
+443
AKRO icon
1688
Akero Therapeutics
AKRO
$4.5B
$108K ﹤0.01%
2,265
-305
COMM icon
1689
CommScope
COMM
$4.13B
$107K ﹤0.01%
6,915
-433
WULF icon
1690
TeraWulf
WULF
$5.81B
$106K ﹤0.01%
9,267
COMP icon
1691
Compass
COMP
$6.08B
$105K ﹤0.01%
13,015
HTLD icon
1692
Heartland Express
HTLD
$669M
$105K ﹤0.01%
12,554
+106
NUVL icon
1693
Nuvalent
NUVL
$8.26B
$105K ﹤0.01%
1,217
XENE icon
1694
Xenon Pharmaceuticals
XENE
$3.41B
$104K ﹤0.01%
2,595
PRM icon
1695
Perimeter Solutions
PRM
$4.07B
$103K ﹤0.01%
4,612
SRRK icon
1696
Scholar Rock
SRRK
$4.5B
$103K ﹤0.01%
2,771
RRR icon
1697
Red Rock Resorts
RRR
$3.49B
$102K ﹤0.01%
1,678
MGPI icon
1698
MGP Ingredients
MGPI
$505M
$101K ﹤0.01%
4,193
+291
VSEC icon
1699
VSE Corp
VSEC
$3.97B
$101K ﹤0.01%
610
INDV icon
1700
Indivior
INDV
$4.3B
$100K ﹤0.01%
4,143