AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 33.84%
2 Financials 13.29%
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
$1.7B
$44K ﹤0.01%
5,339
ATRO icon
1877
Astronics
ATRO
$2.62B
$44K ﹤0.01%
973
BHVN icon
1878
Biohaven
BHVN
$1.43B
$44K ﹤0.01%
2,939
DCO icon
1879
Ducommun
DCO
$1.78B
$44K ﹤0.01%
459
QCRH icon
1880
QCR Holdings
QCRH
$1.57B
$44K ﹤0.01%
582
VRNT
1881
DELISTED
Verint Systems
VRNT
$44K ﹤0.01%
2,157
CAI
1882
Caris Life Sciences
CAI
$6B
$44K ﹤0.01%
+1,463
APPN icon
1883
Appian
APPN
$1.84B
$43K ﹤0.01%
1,407
CLMT icon
1884
Calumet Specialty Products
CLMT
$2.13B
$43K ﹤0.01%
2,356
LADR
1885
Ladder Capital
LADR
$1.32B
$43K ﹤0.01%
3,947
SHLS icon
1886
Shoals Technologies Group
SHLS
$1.62B
$43K ﹤0.01%
5,845
SNDX icon
1887
Syndax Pharmaceuticals
SNDX
$1.75B
$43K ﹤0.01%
2,775
TXG icon
1888
10x Genomics
TXG
$2.24B
$43K ﹤0.01%
3,678
WLDN icon
1889
Willdan Group
WLDN
$1.59B
$43K ﹤0.01%
440
APGE icon
1890
Apogee Therapeutics
APGE
$4.24B
$42K ﹤0.01%
1,061
-251
AUPH icon
1891
Aurinia Pharmaceuticals
AUPH
$1.88B
$42K ﹤0.01%
3,773
-899
BBSI icon
1892
Barrett Business Services
BBSI
$957M
$42K ﹤0.01%
939
CLOV icon
1893
Clover Health Investments
CLOV
$1.05B
$42K ﹤0.01%
13,790
LOB icon
1894
Live Oak Bancshares
LOB
$1.85B
$42K ﹤0.01%
1,201
MRC
1895
DELISTED
MRC Global
MRC
$42K ﹤0.01%
2,919
PGRE
1896
DELISTED
Paramount Group
PGRE
$42K ﹤0.01%
6,432
PGY icon
1897
Pagaya Technologies
PGY
$1.34B
$42K ﹤0.01%
1,398
RXRX icon
1898
Recursion Pharmaceuticals
RXRX
$1.85B
$42K ﹤0.01%
8,616
TNK icon
1899
Teekay Tankers
TNK
$2.23B
$42K ﹤0.01%
826
TRS icon
1900
TriMas Corp
TRS
$1.41B
$42K ﹤0.01%
1,076
-426