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
$2.54B
$24K ﹤0.01%
3,328
DJCO icon
2052
Daily Journal
DJCO
$905M
$23K ﹤0.01%
49
INDI icon
2053
indie Semiconductor
INDI
$867M
$23K ﹤0.01%
5,661
LYTS icon
2054
LSI Industries
LYTS
$617M
$23K ﹤0.01%
989
MBUU icon
2055
Malibu Boats
MBUU
$646M
$23K ﹤0.01%
717
MLNK
2056
DELISTED
MeridianLink
MLNK
$23K ﹤0.01%
1,129
MTAL
2057
DELISTED
Metals Acquisition
MTAL
$23K ﹤0.01%
1,864
NAT icon
2058
Nordic American Tanker
NAT
$866M
$23K ﹤0.01%
7,478
NBN icon
2059
Northeast Bank
NBN
$978M
$23K ﹤0.01%
234
NUVB icon
2060
Nuvation Bio
NUVB
$2.01B
$23K ﹤0.01%
6,257
RBCAA icon
2061
Republic Bancorp
RBCAA
$1.42B
$23K ﹤0.01%
321
SYRE icon
2062
Spyre Therapeutics
SYRE
$2.58B
$23K ﹤0.01%
1,379
TRNS icon
2063
Transcat
TRNS
$589M
$23K ﹤0.01%
312
TRVI icon
2064
Trevi Therapeutics
TRVI
$1.34B
$23K ﹤0.01%
2,568
ABUS icon
2065
Arbutus Biopharma
ABUS
$781M
$23K ﹤0.01%
5,042
ANAB icon
2066
AnaptysBio
ANAB
$1.26B
$23K ﹤0.01%
745
AVXL icon
2067
Anavex Life Sciences
AVXL
$448M
$23K ﹤0.01%
2,590
CBL
2068
CBL Properties
CBL
$1.11B
$23K ﹤0.01%
746
CMP icon
2069
Compass Minerals
CMP
$974M
$23K ﹤0.01%
1,174
DEC
2070
Diversified Energy Company
DEC
$956M
$23K ﹤0.01%
1,632
FLNC icon
2071
Fluence Energy
FLNC
$3.56B
$23K ﹤0.01%
2,132
GCT icon
2072
GigaCloud Technology
GCT
$1.5B
$23K ﹤0.01%
812
HOV icon
2073
Hovnanian Enterprises
HOV
$733M
$23K ﹤0.01%
181
ALNT icon
2074
Allient
ALNT
$1.04B
$22K ﹤0.01%
487
OPTU
2075
Optimum Communications Inc
OPTU
$888M
$22K ﹤0.01%
8,929