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
USNA icon
1726
Usana Health Sciences
USNA
$380M
$86K ﹤0.01%
3,120
+32
STNG icon
1727
Scorpio Tankers
STNG
$3.39B
$85K ﹤0.01%
1,525
RELY icon
1728
Remitly
RELY
$2.68B
$84K ﹤0.01%
5,170
TOWN icon
1729
Towne Bank
TOWN
$3.42B
$84K ﹤0.01%
2,439
WRBY icon
1730
Warby Parker
WRBY
$2.91B
$84K ﹤0.01%
3,059
BUR icon
1731
Burford Capital
BUR
$1.94B
$83K ﹤0.01%
6,957
LBTYK icon
1732
Liberty Global Class C
LBTYK
$3.79B
$82K ﹤0.01%
6,954
-673
CENT icon
1733
Central Garden & Pet Co
CENT
$2.28B
$81K ﹤0.01%
2,485
+28
GPOR icon
1734
Gulfport Energy Corp
GPOR
$3.99B
$81K ﹤0.01%
450
XMTR icon
1735
Xometry
XMTR
$3.09B
$80K ﹤0.01%
1,472
AGIO icon
1736
Agios Pharmaceuticals
AGIO
$1.55B
$79K ﹤0.01%
1,957
RIG icon
1737
Transocean
RIG
$5.44B
$79K ﹤0.01%
25,320
BEAM icon
1738
Beam Therapeutics
BEAM
$2.51B
$77K ﹤0.01%
3,153
FRSH icon
1739
Freshworks
FRSH
$2.47B
$77K ﹤0.01%
6,512
-566
HUN icon
1740
Huntsman Corp
HUN
$2.29B
$77K ﹤0.01%
8,531
+99
IVT icon
1741
InvenTrust Properties
IVT
$2.38B
$77K ﹤0.01%
2,684
TIC
1742
TIC Solutions Inc
TIC
$1.99B
$77K ﹤0.01%
5,792
+2,257
TARS icon
1743
Tarsus Pharmaceuticals
TARS
$2.63B
$76K ﹤0.01%
1,274
CGON icon
1744
CG Oncology
CGON
$4.07B
$75K ﹤0.01%
1,865
FRME icon
1745
First Merchants
FRME
$2.64B
$75K ﹤0.01%
1,996
INTA icon
1746
Intapp
INTA
$1.91B
$75K ﹤0.01%
1,825
EFSC icon
1747
Enterprise Financial Services Corp
EFSC
$2.18B
$74K ﹤0.01%
1,279
UPWK icon
1748
Upwork
UPWK
$2.33B
$74K ﹤0.01%
3,987
-421
INOD icon
1749
Innodata
INOD
$1.39B
$72K ﹤0.01%
936
NG icon
1750
NovaGold Resources
NG
$3.38B
$72K ﹤0.01%
8,185