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
CAC icon
2076
Camden National
CAC
$700M
$22K ﹤0.01%
577
EQBK icon
2077
Equity Bancshares
EQBK
$843M
$22K ﹤0.01%
539
IBCP icon
2078
Independent Bank Corp
IBCP
$697M
$22K ﹤0.01%
703
KURA icon
2079
Kura Oncology
KURA
$973M
$22K ﹤0.01%
2,499
ORRF icon
2080
Orrstown Financial Services
ORRF
$711M
$22K ﹤0.01%
641
OSPN icon
2081
OneSpan
OSPN
$466M
$22K ﹤0.01%
1,403
RLAY icon
2082
Relay Therapeutics
RLAY
$1.29B
$22K ﹤0.01%
4,200
RYI icon
2083
Ryerson Holding
RYI
$746M
$22K ﹤0.01%
960
SPT icon
2084
Sprout Social
SPT
$596M
$22K ﹤0.01%
1,726
THFF icon
2085
First Financial Corp
THFF
$700M
$22K ﹤0.01%
395
UDMY icon
2086
Udemy
UDMY
$739M
$22K ﹤0.01%
3,138
PSIX
2087
Power Solutions International
PSIX
$1.27B
$22K ﹤0.01%
224
AMBP icon
2088
Ardagh Metal Packaging
AMBP
$2.28B
$21K ﹤0.01%
5,257
APEI icon
2089
American Public Education
APEI
$637M
$21K ﹤0.01%
543
APPS icon
2090
Digital Turbine
APPS
$536M
$21K ﹤0.01%
3,214
BORR
2091
Borr Drilling
BORR
$966M
$21K ﹤0.01%
7,788
BXC icon
2092
BlueLinx
BXC
$487M
$21K ﹤0.01%
285
CPS icon
2093
Cooper-Standard Automotive
CPS
$543M
$21K ﹤0.01%
570
CTLP icon
2094
Cantaloupe
CTLP
$778M
$21K ﹤0.01%
2,006
DNTH icon
2095
Dianthus Therapeutics
DNTH
$1.86B
$21K ﹤0.01%
532
-295
FWRG icon
2096
First Watch Restaurant Group
FWRG
$1.11B
$21K ﹤0.01%
1,324
IOVA icon
2097
Iovance Biotherapeutics
IOVA
$877M
$21K ﹤0.01%
9,510
LINC icon
2098
Lincoln Educational Services
LINC
$676M
$21K ﹤0.01%
900
MATV icon
2099
Mativ Holdings
MATV
$671M
$21K ﹤0.01%
1,862
MYE icon
2100
Myers Industries
MYE
$677M
$21K ﹤0.01%
1,243