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
KROS icon
2201
Keros Therapeutics
KROS
$523M
$17K ﹤0.01%
1,058
MPB icon
2202
Mid Penn Bancorp
MPB
$681M
$17K ﹤0.01%
602
NVGS icon
2203
Navigator Holdings
NVGS
$1.17B
$17K ﹤0.01%
1,117
OPK icon
2204
Opko Health
OPK
$1.01B
$17K ﹤0.01%
11,110
PGC icon
2205
Peapack-Gladstone Financial
PGC
$477M
$17K ﹤0.01%
618
PLPC icon
2206
Preformed Line Products
PLPC
$1B
$17K ﹤0.01%
87
PUMP icon
2207
ProPetro Holding
PUMP
$1.01B
$17K ﹤0.01%
3,326
-19,868
RIGL icon
2208
Rigel Pharmaceuticals
RIGL
$858M
$17K ﹤0.01%
588
SBGI icon
2209
Sinclair Inc
SBGI
$1.07B
$17K ﹤0.01%
1,113
SHBI icon
2210
Shore Bancshares
SHBI
$587M
$17K ﹤0.01%
1,017
SMBC icon
2211
Southern Missouri Bancorp
SMBC
$640M
$17K ﹤0.01%
324
SPRY icon
2212
ARS Pharmaceuticals
SPRY
$929M
$17K ﹤0.01%
1,682
STGW icon
2213
Stagwell
STGW
$1.34B
$17K ﹤0.01%
3,033
TCBX icon
2214
Third Coast Bancshares
TCBX
$536M
$17K ﹤0.01%
443
TIPT icon
2215
Tiptree Inc
TIPT
$702M
$17K ﹤0.01%
868
TROX icon
2216
Tronox
TROX
$617M
$17K ﹤0.01%
4,127
ZIMV
2217
DELISTED
ZimVie
ZIMV
$17K ﹤0.01%
883
ZVRA icon
2218
Zevra Therapeutics
ZVRA
$470M
$17K ﹤0.01%
1,825
RAPP
2219
Rapport Therapeutics
RAPP
$1.36B
$17K ﹤0.01%
582
FSUN
2220
FirstSun Capital Bancorp
FSUN
$945M
$17K ﹤0.01%
430
AMRK icon
2221
A-Mark Precious Metals
AMRK
$721M
$16K ﹤0.01%
618
AROW icon
2222
Arrow Financial
AROW
$496M
$16K ﹤0.01%
567
AVAH icon
2223
Aveanna Healthcare
AVAH
$1.94B
$16K ﹤0.01%
1,804
BATRA icon
2224
Atlanta Braves Holdings Series A
BATRA
$2.71B
$16K ﹤0.01%
348
BHB icon
2225
Bar Harbor Bankshares
BHB
$506M
$16K ﹤0.01%
509