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
HLMN icon
1776
Hillman Solutions
HLMN
$1.71B
$63K ﹤0.01%
6,882
MSGE icon
1777
Madison Square Garden
MSGE
$2.34B
$63K ﹤0.01%
1,401
BATRK icon
1778
Atlanta Braves Holdings Series B
BATRK
$2.45B
$62K ﹤0.01%
1,496
-241
DK icon
1779
Delek US
DK
$2.33B
$62K ﹤0.01%
1,935
-286
FIVN icon
1780
FIVE9
FIVN
$1.54B
$62K ﹤0.01%
2,568
GSAT icon
1781
Globalstar
GSAT
$7.76B
$62K ﹤0.01%
1,702
LBRDA icon
1782
Liberty Broadband Class A
LBRDA
$6.53B
$62K ﹤0.01%
972
+8
NIC icon
1783
Nicolet Bankshares
NIC
$1.86B
$62K ﹤0.01%
463
SDRL icon
1784
Seadrill
SDRL
$1.95B
$62K ﹤0.01%
2,036
-341
BBAI icon
1785
BigBear.ai
BBAI
$2.53B
$61K ﹤0.01%
9,377
+5,814
HLIO icon
1786
Helios Technologies
HLIO
$1.77B
$61K ﹤0.01%
1,169
ICFI icon
1787
ICF International
ICFI
$1.5B
$61K ﹤0.01%
660
NTLA icon
1788
Intellia Therapeutics
NTLA
$938M
$61K ﹤0.01%
3,514
SKWD icon
1789
Skyward Specialty Insurance
SKWD
$1.89B
$61K ﹤0.01%
1,289
SYBT icon
1790
Stock Yards Bancorp
SYBT
$1.95B
$61K ﹤0.01%
877
ADPT icon
1791
Adaptive Biotechnologies
ADPT
$2.85B
$60K ﹤0.01%
3,992
ALHC icon
1792
Alignment Healthcare
ALHC
$3.82B
$60K ﹤0.01%
3,466
AVDX
1793
DELISTED
AvidXchange
AVDX
$60K ﹤0.01%
6,019
SLNO icon
1794
Soleno Therapeutics
SLNO
$2.58B
$60K ﹤0.01%
886
BF.A icon
1795
Brown-Forman Class A
BF.A
$13.8B
$59K ﹤0.01%
2,186
-285
GTX icon
1796
Garrett Motion
GTX
$3.2B
$59K ﹤0.01%
4,337
ATRC icon
1797
AtriCure
ATRC
$1.76B
$58K ﹤0.01%
1,656
COCO icon
1798
Vita Coco
COCO
$3.11B
$58K ﹤0.01%
1,360
LC icon
1799
LendingClub
LC
$2.12B
$58K ﹤0.01%
3,827
NTB icon
1800
Bank of N.T. Butterfield & Son
NTB
$1.95B
$58K ﹤0.01%
1,352
-240