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
RIGL icon
2201
Rigel Pharmaceuticals
RIGL
$680M
$17K ﹤0.01%
588
SBGI icon
2202
Sinclair Inc
SBGI
$1.06B
$17K ﹤0.01%
1,113
SHBI icon
2203
Shore Bancshares
SHBI
$610M
$17K ﹤0.01%
1,017
SMBC icon
2204
Southern Missouri Bancorp
SMBC
$690M
$17K ﹤0.01%
324
SPRY icon
2205
ARS Pharmaceuticals
SPRY
$1.05B
$17K ﹤0.01%
1,682
STGW icon
2206
Stagwell
STGW
$1.65B
$17K ﹤0.01%
3,033
TCBX icon
2207
Third Coast Bancshares
TCBX
$530M
$17K ﹤0.01%
443
TIPT icon
2208
Tiptree Inc
TIPT
$657M
$17K ﹤0.01%
868
TROX icon
2209
Tronox
TROX
$907M
$17K ﹤0.01%
4,127
ZIMV
2210
DELISTED
ZimVie
ZIMV
$17K ﹤0.01%
883
ZVRA icon
2211
Zevra Therapeutics
ZVRA
$503M
$17K ﹤0.01%
1,825
RAPP
2212
Rapport Therapeutics
RAPP
$1.28B
$17K ﹤0.01%
582
FSUN
2213
FirstSun Capital Bancorp
FSUN
$1.08B
$17K ﹤0.01%
430
ALRS icon
2214
Alerus Financial
ALRS
$608M
$17K ﹤0.01%
775
KROS icon
2215
Keros Therapeutics
KROS
$575M
$17K ﹤0.01%
1,058
MPB icon
2216
Mid Penn Bancorp
MPB
$752M
$17K ﹤0.01%
602
NVGS icon
2217
Navigator Holdings
NVGS
$1.18B
$17K ﹤0.01%
1,117
OPK icon
2218
Opko Health
OPK
$983M
$17K ﹤0.01%
11,110
PGC icon
2219
Peapack-Gladstone Financial
PGC
$516M
$17K ﹤0.01%
618
PLPC icon
2220
Preformed Line Products
PLPC
$1.21B
$17K ﹤0.01%
87
GOLD
2221
Gold.com Inc
GOLD
$1.03B
$16K ﹤0.01%
618
AROW icon
2222
Arrow Financial
AROW
$537M
$16K ﹤0.01%
567
AVAH icon
2223
Aveanna Healthcare
AVAH
$1.93B
$16K ﹤0.01%
1,804
BATRA icon
2224
Atlanta Braves Holdings Series A
BATRA
$2.72B
$16K ﹤0.01%
348
BHB icon
2225
Bar Harbor Bankshares
BHB
$548M
$16K ﹤0.01%
509