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
LBTYA icon
1701
Liberty Global Class A
LBTYA
$3.85B
$100K ﹤0.01%
8,712
+101
MIRM icon
1702
Mirum Pharmaceuticals
MIRM
$3.59B
$100K ﹤0.01%
1,362
UUUU icon
1703
Energy Fuels
UUUU
$3.57B
$100K ﹤0.01%
6,494
MGRC icon
1704
McGrath RentCorp
MGRC
$2.49B
$98K ﹤0.01%
835
TPC
1705
Tutor Perini Cor
TPC
$3.51B
$98K ﹤0.01%
1,499
DDS icon
1706
Dillards
DDS
$10.6B
$97K ﹤0.01%
158
+1
HUT
1707
Hut 8
HUT
$4.07B
$97K ﹤0.01%
2,785
PL icon
1708
Planet Labs
PL
$3.62B
$97K ﹤0.01%
7,474
LLYVA icon
1709
Liberty Live Group Series A
LLYVA
$6.9B
$96K ﹤0.01%
1,021
+11
LMND icon
1710
Lemonade
LMND
$5.39B
$96K ﹤0.01%
1,787
GENI icon
1711
Genius Sports
GENI
$2.41B
$94K ﹤0.01%
7,566
MGNI icon
1712
Magnite
MGNI
$2.07B
$94K ﹤0.01%
4,336
WSBC icon
1713
WesBanco
WSBC
$3.13B
$94K ﹤0.01%
2,959
WNS
1714
DELISTED
WNS Holdings
WNS
$93K ﹤0.01%
1,217
-253
KYMR icon
1715
Kymera Therapeutics
KYMR
$4.62B
$92K ﹤0.01%
1,626
ACLX icon
1716
Arcellx
ACLX
$3.98B
$91K ﹤0.01%
1,109
-140
MTSR
1717
DELISTED
Metsera Inc
MTSR
$91K ﹤0.01%
1,730
+1,198
BTSG icon
1718
BrightSpring Health Services
BTSG
$6.34B
$90K ﹤0.01%
3,041
+1,172
REVG icon
1719
REV Group
REVG
$2.61B
$89K ﹤0.01%
1,573
-210
CIFR icon
1720
Cipher Mining
CIFR
$6.97B
$88K ﹤0.01%
7,014
HURN icon
1721
Huron Consulting
HURN
$2.84B
$88K ﹤0.01%
601
CBZ icon
1722
CBIZ
CBZ
$2.71B
$87K ﹤0.01%
1,640
EOSE icon
1723
Eos Energy Enterprises
EOSE
$4.14B
$87K ﹤0.01%
7,601
FIBK icon
1724
First Interstate BancSystem
FIBK
$3.37B
$87K ﹤0.01%
2,721
NMRK icon
1725
Newmark Group
NMRK
$3.13B
$87K ﹤0.01%
4,641