AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
-$325M
Cap. Flow %
-8.04%
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,349
Closed
317

Sector Composition

1 Technology 19.12%
2 Financials 14.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.56%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WERN icon
1701
Werner Enterprises
WERN
$1.7B
-7,308
Closed -$274K
WGO icon
1702
Winnebago Industries
WGO
$992M
-5,017
Closed -$204K
WING icon
1703
Wingstop
WING
$9.01B
-4,700
Closed -$245K
WOR icon
1704
Worthington Enterprises
WOR
$3.2B
-6,929
Closed -$291K
WSFS icon
1705
WSFS Financial
WSFS
$3.21B
-4,227
Closed -$225K
WT icon
1706
WisdomTree
WT
$1.99B
-19,026
Closed -$173K
XNCR icon
1707
Xencor
XNCR
$594M
-7,083
Closed -$262K
XXII
1708
22nd Century Group
XXII
$6.15M
0
-17,929
-100% -$44K
YEXT icon
1709
Yext
YEXT
$1.12B
-12,434
Closed -$240K
VIVS
1710
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
-15,632
Closed -$22K
BECN
1711
DELISTED
Beacon Roofing Supply, Inc.
BECN
-10,130
Closed -$432K
ATSG
1712
DELISTED
Air Transport Services Group, Inc.
ATSG
-8,935
Closed -$202K
ANAB icon
1713
AnaptysBio
ANAB
$630M
-2,824
Closed -$201K
APAM icon
1714
Artisan Partners
APAM
$3.24B
-7,343
Closed -$221K
APOG icon
1715
Apogee Enterprises
APOG
$910M
-4,460
Closed -$215K
ARAY icon
1716
Accuray
ARAY
$165M
-12,543
Closed -$51K
ARWR icon
1717
Arrowhead Research
ARWR
$3.84B
-13,285
Closed -$181K
ASTE icon
1718
Astec Industries
ASTE
$1.05B
-3,490
Closed -$209K
ATRA icon
1719
Atara Biotherapeutics
ATRA
$88.7M
-6,196
Closed -$228K
AVAV icon
1720
AeroVironment
AVAV
$11.9B
-3,462
Closed -$247K
AX icon
1721
Axos Financial
AX
$5.11B
-9,612
Closed -$393K
AXGN icon
1722
Axogen
AXGN
$718M
-5,084
Closed -$255K
AZTA icon
1723
Azenta
AZTA
$1.35B
-11,356
Closed -$370K
BCC icon
1724
Boise Cascade
BCC
$3.14B
-6,306
Closed -$282K
BCRX icon
1725
BioCryst Pharmaceuticals
BCRX
$1.74B
-14,835
Closed -$85K