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
PAGS icon
1801
PagSeguro Digital
PAGS
$3.18B
$58K ﹤0.01%
5,808
-690
SGRY icon
1802
Surgery Partners
SGRY
$2.17B
$58K ﹤0.01%
2,664
TPB icon
1803
Turning Point Brands
TPB
$1.87B
$58K ﹤0.01%
587
CLDX icon
1804
Celldex Therapeutics
CLDX
$1.77B
$57K ﹤0.01%
2,189
ENVX icon
1805
Enovix
ENVX
$1.63B
$57K ﹤0.01%
5,695
-814
ETNB
1806
DELISTED
89bio
ETNB
$57K ﹤0.01%
3,857
FLYW icon
1807
Flywire
FLYW
$1.66B
$57K ﹤0.01%
4,182
LEN.B icon
1808
Lennar Class B
LEN.B
$29.9B
$57K ﹤0.01%
478
-79
TWST icon
1809
Twist Bioscience
TWST
$1.82B
$57K ﹤0.01%
2,038
BKD icon
1810
Brookdale Senior Living
BKD
$2.61B
$56K ﹤0.01%
6,598
PCT icon
1811
PureCycle Technologies
PCT
$1.5B
$56K ﹤0.01%
4,270
SPHR icon
1812
Sphere Entertainment
SPHR
$2.89B
$56K ﹤0.01%
907
GRAL
1813
GRAIL Inc
GRAL
$3.8B
$56K ﹤0.01%
942
AMRX icon
1814
Amneal Pharmaceuticals
AMRX
$3.77B
$55K ﹤0.01%
5,511
CDTX icon
1815
Cidara Therapeutics
CDTX
$6.91B
$55K ﹤0.01%
574
COUR icon
1816
Coursera
COUR
$1.36B
$55K ﹤0.01%
4,664
PRCT icon
1817
Procept Biorobotics
PRCT
$1.65B
$55K ﹤0.01%
1,543
VRDN icon
1818
Viridian Therapeutics
VRDN
$2.9B
$55K ﹤0.01%
2,531
BCRX icon
1819
BioCryst Pharmaceuticals
BCRX
$1.51B
$54K ﹤0.01%
7,155
DAVE icon
1820
Dave Inc
DAVE
$2.74B
$54K ﹤0.01%
271
RSI icon
1821
Rush Street Interactive
RSI
$1.83B
$54K ﹤0.01%
2,633
AGM icon
1822
Federal Agricultural Mortgage
AGM
$1.9B
$53K ﹤0.01%
316
CNA icon
1823
CNA Financial
CNA
$12.5B
$53K ﹤0.01%
1,136
+17
OCUL icon
1824
Ocular Therapeutix
OCUL
$2.4B
$53K ﹤0.01%
4,554
-848
ALKT icon
1825
Alkami Technology
ALKT
$2.13B
$52K ﹤0.01%
2,091