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
SEI
1901
Solaris Energy Infrastructure
SEI
$2.46B
$42K ﹤0.01%
1,057
BFC icon
1902
Bank First Corp
BFC
$1.24B
$41K ﹤0.01%
336
EWTX icon
1903
Edgewise Therapeutics
EWTX
$2.43B
$41K ﹤0.01%
2,521
SPB icon
1904
Spectrum Brands
SPB
$1.34B
$41K ﹤0.01%
773
-162
WMK icon
1905
Weis Markets
WMK
$1.66B
$41K ﹤0.01%
565
AMC icon
1906
AMC Entertainment Holdings
AMC
$1.18B
$40K ﹤0.01%
13,932
LZ icon
1907
LegalZoom.com
LZ
$1.62B
$40K ﹤0.01%
3,844
-870
RPD icon
1908
Rapid7
RPD
$1.01B
$40K ﹤0.01%
2,137
SEZL icon
1909
Sezzle
SEZL
$2.05B
$40K ﹤0.01%
498
FSLY icon
1910
Fastly
FSLY
$1.74B
$39K ﹤0.01%
4,526
HOUS icon
1911
Anywhere Real Estate
HOUS
$1.61B
$39K ﹤0.01%
3,674
PDM
1912
Piedmont Realty Trust
PDM
$1.08B
$39K ﹤0.01%
4,309
RLJ icon
1913
RLJ Lodging Trust
RLJ
$1.12B
$39K ﹤0.01%
5,405
SRCE icon
1914
1st Source
SRCE
$1.55B
$39K ﹤0.01%
635
VMEO
1915
DELISTED
Vimeo
VMEO
$39K ﹤0.01%
5,028
XERS icon
1916
Xeris Biopharma Holdings
XERS
$1.07B
$39K ﹤0.01%
4,834
XPRO icon
1917
Expro
XPRO
$1.61B
$39K ﹤0.01%
3,265
SFD
1918
Smithfield Foods
SFD
$8.42B
$39K ﹤0.01%
1,676
+356
AAOI icon
1919
Applied Optoelectronics
AAOI
$1.78B
$38K ﹤0.01%
1,484
AIV
1920
Aimco
AIV
$807M
$38K ﹤0.01%
4,760
ASAN icon
1921
Asana
ASAN
$3.16B
$38K ﹤0.01%
2,834
GABC icon
1922
German American Bancorp
GABC
$1.48B
$38K ﹤0.01%
964
NN icon
1923
NextNav
NN
$1.85B
$38K ﹤0.01%
2,680
PWP icon
1924
Perella Weinberg Partners
PWP
$1.18B
$38K ﹤0.01%
1,791
UWMC icon
1925
UWM Holdings
UWMC
$1.44B
$38K ﹤0.01%
6,279
+84