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
WVE icon
2051
Wave Life Sciences
WVE
$1.17B
$24K ﹤0.01%
3,328
ABUS icon
2052
Arbutus Biopharma
ABUS
$802M
$23K ﹤0.01%
5,042
ANAB icon
2053
AnaptysBio
ANAB
$1.13B
$23K ﹤0.01%
745
AVXL icon
2054
Anavex Life Sciences
AVXL
$325M
$23K ﹤0.01%
2,590
CBL
2055
CBL Properties
CBL
$1.02B
$23K ﹤0.01%
746
CMP icon
2056
Compass Minerals
CMP
$780M
$23K ﹤0.01%
1,174
DEC
2057
Diversified Energy Company
DEC
$1.17B
$23K ﹤0.01%
1,632
DJCO icon
2058
Daily Journal
DJCO
$665M
$23K ﹤0.01%
49
FLNC icon
2059
Fluence Energy
FLNC
$2.63B
$23K ﹤0.01%
2,132
GCT icon
2060
GigaCloud Technology
GCT
$1.44B
$23K ﹤0.01%
812
HOV icon
2061
Hovnanian Enterprises
HOV
$765M
$23K ﹤0.01%
181
INDI icon
2062
indie Semiconductor
INDI
$780M
$23K ﹤0.01%
5,661
LYTS icon
2063
LSI Industries
LYTS
$562M
$23K ﹤0.01%
989
MBUU icon
2064
Malibu Boats
MBUU
$548M
$23K ﹤0.01%
717
MLNK
2065
DELISTED
MeridianLink
MLNK
$23K ﹤0.01%
1,129
MTAL
2066
DELISTED
Metals Acquisition
MTAL
$23K ﹤0.01%
1,864
NAT icon
2067
Nordic American Tanker
NAT
$775M
$23K ﹤0.01%
7,478
NBN icon
2068
Northeast Bank
NBN
$767M
$23K ﹤0.01%
234
NUVB icon
2069
Nuvation Bio
NUVB
$2.58B
$23K ﹤0.01%
6,257
RBCAA icon
2070
Republic Bancorp
RBCAA
$1.34B
$23K ﹤0.01%
321
SYRE icon
2071
Spyre Therapeutics
SYRE
$2.2B
$23K ﹤0.01%
1,379
TRNS icon
2072
Transcat
TRNS
$504M
$23K ﹤0.01%
312
TRVI icon
2073
Trevi Therapeutics
TRVI
$1.71B
$23K ﹤0.01%
2,568
ALNT icon
2074
Allient
ALNT
$919M
$22K ﹤0.01%
487
OPTU
2075
Optimum Communications Inc
OPTU
$864M
$22K ﹤0.01%
8,929