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
ARRY icon
1876
Array Technologies
ARRY
$1.14B
$44K ﹤0.01%
5,339
ATRO icon
1877
Astronics
ATRO
$1.9B
$44K ﹤0.01%
973
BHVN icon
1878
Biohaven
BHVN
$1.17B
$44K ﹤0.01%
2,939
DCO icon
1879
Ducommun
DCO
$1.35B
$44K ﹤0.01%
459
QCRH icon
1880
QCR Holdings
QCRH
$1.41B
$44K ﹤0.01%
582
VRNT
1881
DELISTED
Verint Systems
VRNT
$44K ﹤0.01%
2,157
CAI
1882
Caris Life Sciences
CAI
$7.37B
$44K ﹤0.01%
+1,463
APPN icon
1883
Appian
APPN
$3.02B
$43K ﹤0.01%
1,407
CLMT icon
1884
Calumet Specialty Products
CLMT
$1.69B
$43K ﹤0.01%
2,356
LADR
1885
Ladder Capital
LADR
$1.39B
$43K ﹤0.01%
3,947
SHLS icon
1886
Shoals Technologies Group
SHLS
$1.31B
$43K ﹤0.01%
5,845
SNDX icon
1887
Syndax Pharmaceuticals
SNDX
$1.63B
$43K ﹤0.01%
2,775
TXG icon
1888
10x Genomics
TXG
$2.27B
$43K ﹤0.01%
3,678
WLDN icon
1889
Willdan Group
WLDN
$1.45B
$43K ﹤0.01%
440
APGE icon
1890
Apogee Therapeutics
APGE
$4.72B
$42K ﹤0.01%
1,061
-251
AUPH icon
1891
Aurinia Pharmaceuticals
AUPH
$2.1B
$42K ﹤0.01%
3,773
-899
BBSI icon
1892
Barrett Business Services
BBSI
$897M
$42K ﹤0.01%
939
CLOV icon
1893
Clover Health Investments
CLOV
$1.29B
$42K ﹤0.01%
13,790
LOB icon
1894
Live Oak Bancshares
LOB
$1.48B
$42K ﹤0.01%
1,201
MRC
1895
DELISTED
MRC Global
MRC
$42K ﹤0.01%
2,919
PGRE
1896
Paramount Group
PGRE
$1.46B
$42K ﹤0.01%
6,432
PGY icon
1897
Pagaya Technologies
PGY
$1.87B
$42K ﹤0.01%
1,398
RXRX icon
1898
Recursion Pharmaceuticals
RXRX
$2.25B
$42K ﹤0.01%
8,616
TNK icon
1899
Teekay Tankers
TNK
$1.93B
$42K ﹤0.01%
826
TRS icon
1900
TriMas Corp
TRS
$1.39B
$42K ﹤0.01%
1,076
-426