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
WGS icon
1851
GeneDx Holdings
WGS
$4.64B
$48K ﹤0.01%
443
CTRI icon
1852
Centuri Holdings
CTRI
$2.44B
$48K ﹤0.01%
2,278
+1,691
SILA
1853
Sila Realty Trust
SILA
$1.29B
$48K ﹤0.01%
1,901
ALIT icon
1854
Alight
ALIT
$1.17B
$47K ﹤0.01%
14,534
CCB icon
1855
Coastal Financial
CCB
$1.63B
$47K ﹤0.01%
431
CELC icon
1856
Celcuity
CELC
$4.51B
$47K ﹤0.01%
956
-172
CRAI icon
1857
CRA International
CRAI
$1.2B
$47K ﹤0.01%
226
SCS icon
1858
Steelcase
SCS
$1.88B
$47K ﹤0.01%
2,717
-549
SEB icon
1859
Seaboard Corp
SEB
$4.49B
$47K ﹤0.01%
13
USLM icon
1860
United States Lime & Minerals
USLM
$3.35B
$47K ﹤0.01%
361
VERX icon
1861
Vertex
VERX
$3.05B
$47K ﹤0.01%
1,884
VITL icon
1862
Vital Farms
VITL
$1.4B
$47K ﹤0.01%
1,154
COGT icon
1863
Cogent Biosciences
COGT
$5.98B
$46K ﹤0.01%
3,178
FUBO icon
1864
FuboTV Inc
FUBO
$987M
$46K ﹤0.01%
11,168
NVAX icon
1865
Novavax
NVAX
$1.07B
$46K ﹤0.01%
5,338
PAR icon
1866
PAR Technology
PAR
$1.37B
$46K ﹤0.01%
1,170
SPNS icon
1867
Sapiens International
SPNS
$2.42B
$46K ﹤0.01%
1,069
TDOC icon
1868
Teladoc Health
TDOC
$1.33B
$46K ﹤0.01%
5,961
ARDX icon
1869
Ardelyx
ARDX
$1.35B
$45K ﹤0.01%
8,122
LASR icon
1870
nLIGHT
LASR
$1.71B
$45K ﹤0.01%
1,503
OUST icon
1871
Ouster
OUST
$1.32B
$45K ﹤0.01%
1,647
PHR icon
1872
Phreesia
PHR
$1.21B
$45K ﹤0.01%
1,917
PRCH icon
1873
Porch Group
PRCH
$981M
$45K ﹤0.01%
2,671
VERA icon
1874
Vera Therapeutics
VERA
$2.38B
$45K ﹤0.01%
1,535
LION icon
1875
Lionsgate Studios
LION
$2.15B
$45K ﹤0.01%
6,536