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
GEVO icon
2276
Gevo
GEVO
$487M
$15K ﹤0.01%
7,904
HDSN icon
2277
Hudson Technologies
HDSN
$322M
$15K ﹤0.01%
1,497
JELD icon
2278
JELD-WEN Holding
JELD
$269M
$15K ﹤0.01%
2,990
PSFE icon
2279
Paysafe
PSFE
$411M
$15K ﹤0.01%
1,140
RGNX icon
2280
Regenxbio
RGNX
$689M
$15K ﹤0.01%
1,589
SFIX icon
2281
Stitch Fix
SFIX
$706M
$15K ﹤0.01%
3,496
SIGA icon
2282
SIGA Technologies
SIGA
$471M
$15K ﹤0.01%
1,680
SVC
2283
Service Properties Trust
SVC
$361M
$15K ﹤0.01%
5,622
YORW icon
2284
York Water
YORW
$490M
$15K ﹤0.01%
497
ANGO icon
2285
AngioDynamics
ANGO
$431M
$14K ﹤0.01%
1,291
AQST icon
2286
Aquestive Therapeutics
AQST
$404M
$14K ﹤0.01%
2,569
BAND
2287
Bandwidth Inc
BAND
$409M
$14K ﹤0.01%
863
BCAL icon
2288
Southern California Bancorp
BCAL
$600M
$14K ﹤0.01%
840
BMBL icon
2289
Bumble
BMBL
$402M
$14K ﹤0.01%
2,359
-1,068
BSRR icon
2290
Sierra Bancorp
BSRR
$473M
$14K ﹤0.01%
489
CHCT
2291
Community Healthcare Trust
CHCT
$485M
$14K ﹤0.01%
918
CMCO icon
2292
Columbus McKinnon
CMCO
$597M
$14K ﹤0.01%
966
CVLG icon
2293
Covenant Logistics
CVLG
$648M
$14K ﹤0.01%
636
CYH icon
2294
Community Health Systems
CYH
$443M
$14K ﹤0.01%
4,302
EHAB icon
2295
Enhabit
EHAB
$532M
$14K ﹤0.01%
1,726
ERAS icon
2296
Erasca
ERAS
$2.73B
$14K ﹤0.01%
6,343
FBIZ icon
2297
First Business Financial Services
FBIZ
$470M
$14K ﹤0.01%
279
GMRE
2298
Global Medical REIT
GMRE
$484M
$14K ﹤0.01%
412
HBCP icon
2299
Home Bancorp
HBCP
$476M
$14K ﹤0.01%
260
HY icon
2300
Hyster-Yale Materials Handling
HY
$600M
$14K ﹤0.01%
391