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
MH
2476
McGraw Hill
MH
$2.77B
$10K ﹤0.01%
+760
ADCT icon
2477
ADC Therapeutics
ADCT
$448M
$10K ﹤0.01%
2,422
SRTA
2478
Strata Critical Medical Inc
SRTA
$515M
$10K ﹤0.01%
1,948
BOC icon
2479
Boston Omaha
BOC
$386M
$10K ﹤0.01%
798
EDIT icon
2480
Editas Medicine
EDIT
$198M
$10K ﹤0.01%
2,807
EGHT icon
2481
8x8 Inc
EGHT
$230M
$10K ﹤0.01%
4,499
GNE icon
2482
Genie Energy
GNE
$385M
$10K ﹤0.01%
667
GRNT icon
2483
Granite Ridge Resources
GRNT
$581M
$10K ﹤0.01%
1,817
HNST icon
2484
The Honest Company
HNST
$278M
$10K ﹤0.01%
2,771
KRRO icon
2485
Korro Bio
KRRO
$82.7M
$10K ﹤0.01%
211
LAND
2486
Gladstone Land Corp
LAND
$374M
$10K ﹤0.01%
1,078
LEGH icon
2487
Legacy Housing
LEGH
$534M
$10K ﹤0.01%
380
MOV icon
2488
Movado Group
MOV
$505M
$10K ﹤0.01%
538
PDLB icon
2489
Ponce Financial Group
PDLB
$395M
$10K ﹤0.01%
690
PLTK icon
2490
Playtika
PLTK
$1.32B
$10K ﹤0.01%
2,452
REPL icon
2491
Replimune Group
REPL
$552M
$10K ﹤0.01%
2,363
REPX icon
2492
Riley Exploration Permian
REPX
$604M
$10K ﹤0.01%
361
SPOK icon
2493
Spok Holdings
SPOK
$271M
$10K ﹤0.01%
600
TYRA icon
2494
Tyra Biosciences
TYRA
$1.54B
$10K ﹤0.01%
701
ACIC icon
2495
American Coastal Insurance
ACIC
$540M
$9K ﹤0.01%
834
ALT icon
2496
Altimmune
ALT
$442M
$9K ﹤0.01%
2,451
AMCX icon
2497
AMC Networks
AMCX
$360M
$9K ﹤0.01%
1,060
ASLE icon
2498
AerSale
ASLE
$356M
$9K ﹤0.01%
1,151
ATEX icon
2499
Anterix
ATEX
$473M
$9K ﹤0.01%
436
AVNW icon
2500
Aviat Networks
AVNW
$287M
$9K ﹤0.01%
378