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
ATEC icon
1826
Alphatec Holdings
ATEC
$3.14B
$52K ﹤0.01%
3,605
BTDR icon
1827
Bitdeer Technologies
BTDR
$2.91B
$52K ﹤0.01%
3,066
IRON icon
1828
Disc Medicine
IRON
$3.39B
$52K ﹤0.01%
787
NNI icon
1829
Nelnet
NNI
$4.71B
$52K ﹤0.01%
418
-75
TGLS icon
1830
Tecnoglass
TGLS
$2.33B
$52K ﹤0.01%
780
UTI icon
1831
Universal Technical Institute
UTI
$1.33B
$52K ﹤0.01%
1,606
ACVA icon
1832
ACV Auctions
ACVA
$1.33B
$51K ﹤0.01%
5,138
CECO icon
1833
Ceco Environmental
CECO
$1.86B
$51K ﹤0.01%
1,001
HROW icon
1834
Harrow
HROW
$1.49B
$51K ﹤0.01%
1,068
NSSC icon
1835
Napco Security Technologies
NSSC
$1.42B
$51K ﹤0.01%
1,180
NTST
1836
NETSTREIT Corp
NTST
$1.47B
$51K ﹤0.01%
2,826
PD icon
1837
PagerDuty
PD
$1.08B
$51K ﹤0.01%
3,081
WINA icon
1838
Winmark
WINA
$1.47B
$51K ﹤0.01%
102
BELFB
1839
Bel Fuse Inc Class B
BELFB
$2.05B
$50K ﹤0.01%
353
DBD icon
1840
Diebold Nixdorf
DBD
$2.35B
$50K ﹤0.01%
878
LQDA icon
1841
Liquidia Corp
LQDA
$2.68B
$50K ﹤0.01%
2,195
GLIBK
1842
GCI Liberty Inc Series C
GLIBK
$970M
$50K ﹤0.01%
+1,348
AVDL
1843
Avadel Pharmaceuticals
AVDL
$2.09B
$49K ﹤0.01%
3,198
DHT icon
1844
DHT Holdings
DHT
$2.06B
$49K ﹤0.01%
4,131
-644
JBI icon
1845
Janus International
JBI
$840M
$49K ﹤0.01%
4,926
MNKD icon
1846
MannKind Corp
MNKD
$1.72B
$49K ﹤0.01%
9,187
TCBK icon
1847
TriCo Bancshares
TCBK
$1.58B
$49K ﹤0.01%
1,103
NIQ
1848
NIQ Global Intelligence PLC
NIQ
$4.46B
$49K ﹤0.01%
+3,110
IMAX icon
1849
IMAX
IMAX
$1.92B
$48K ﹤0.01%
1,467
NVCR icon
1850
NovoCure
NVCR
$1.22B
$48K ﹤0.01%
3,729