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
NUS icon
2101
Nu Skin
NUS
$476M
$21K ﹤0.01%
1,682
RZLT icon
2102
Rezolute
RZLT
$837M
$21K ﹤0.01%
2,286
TRTX
2103
TPG RE Finance Trust
TRTX
$710M
$21K ﹤0.01%
2,415
INGM
2104
Ingram Micro Holding
INGM
$5.04B
$21K ﹤0.01%
965
+13
NESR
2105
National Energy Services Reunited Corp
NESR
$1.4B
$21K ﹤0.01%
2,083
HTB
2106
HomeTrust Bancshares
HTB
$723M
$21K ﹤0.01%
515
ACEL icon
2107
Accel Entertainment
ACEL
$863M
$20K ﹤0.01%
1,787
AKBA icon
2108
Akebia Therapeutics
AKBA
$393M
$20K ﹤0.01%
7,197
AVO icon
2109
Mission Produce
AVO
$856M
$20K ﹤0.01%
1,657
BFST icon
2110
Business First Bancshares
BFST
$786M
$20K ﹤0.01%
858
BWMN icon
2111
Bowman Consulting
BWMN
$608M
$20K ﹤0.01%
474
CCBG icon
2112
Capital City Bank Group
CCBG
$721M
$20K ﹤0.01%
469
CCSI icon
2113
Consensus Cloud Solutions
CCSI
$432M
$20K ﹤0.01%
678
CMCL icon
2114
Caledonia Mining Corp
CMCL
$465M
$20K ﹤0.01%
553
CSV icon
2115
Carriage Services
CSV
$669M
$20K ﹤0.01%
455
CSTL icon
2116
Castle Biosciences
CSTL
$1.15B
$20K ﹤0.01%
893
EU
2117
enCore Energy
EU
$500M
$20K ﹤0.01%
6,266
EVER icon
2118
EverQuote
EVER
$974M
$20K ﹤0.01%
866
EVGO icon
2119
EVgo
EVGO
$433M
$20K ﹤0.01%
4,274
FCBC icon
2120
First Community Bankshares
FCBC
$604M
$20K ﹤0.01%
573
FG icon
2121
F&G Annuities & Life
FG
$4.36B
$20K ﹤0.01%
642
FULC icon
2122
Fulcrum Therapeutics
FULC
$505M
$20K ﹤0.01%
2,147
TDAY
2123
USA Today Co
TDAY
$734M
$20K ﹤0.01%
4,844
GSBC icon
2124
Great Southern Bancorp
GSBC
$682M
$20K ﹤0.01%
319
HRTG icon
2125
Heritage Insurance Holdings
HRTG
$875M
$20K ﹤0.01%
791