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
ORGO icon
2476
Organogenesis Holdings
ORGO
$645M
$10K ﹤0.01%
2,428
ORN icon
2477
Orion Group Holdings
ORN
$398M
$10K ﹤0.01%
1,251
PDLB icon
2478
Ponce Financial Group
PDLB
$376M
$10K ﹤0.01%
690
PLTK icon
2479
Playtika
PLTK
$1.59B
$10K ﹤0.01%
2,452
REPL icon
2480
Replimune Group
REPL
$762M
$10K ﹤0.01%
2,363
REPX icon
2481
Riley Exploration Permian
REPX
$605M
$10K ﹤0.01%
361
RM icon
2482
Regional Management Corp
RM
$366M
$10K ﹤0.01%
267
RR icon
2483
Richtech Robotics
RR
$664M
$10K ﹤0.01%
2,362
RRBI icon
2484
Red River Bancshares
RRBI
$467M
$10K ﹤0.01%
157
SPOK icon
2485
Spok Holdings
SPOK
$269M
$10K ﹤0.01%
600
TYRA icon
2486
Tyra Biosciences
TYRA
$1.11B
$10K ﹤0.01%
701
WOW icon
2487
WideOpenWest
WOW
$443M
$10K ﹤0.01%
1,878
XOMA icon
2488
Xoma
XOMA
$385M
$10K ﹤0.01%
247
ZEUS icon
2489
Olympic Steel
ZEUS
$438M
$10K ﹤0.01%
327
ZIP icon
2490
ZipRecruiter
ZIP
$415M
$10K ﹤0.01%
2,266
WBTN
2491
WEBTOON Entertainment Inc
WBTN
$1.82B
$10K ﹤0.01%
518
BCAX
2492
Bicara Therapeutics
BCAX
$949M
$10K ﹤0.01%
658
FLOC
2493
Flowco Holdings
FLOC
$477M
$10K ﹤0.01%
677
MH
2494
McGraw Hill
MH
$3.3B
$10K ﹤0.01%
+760
ACIC icon
2495
American Coastal Insurance
ACIC
$577M
$9K ﹤0.01%
834
ALT icon
2496
Altimmune
ALT
$514M
$9K ﹤0.01%
2,451
AMCX icon
2497
AMC Networks
AMCX
$389M
$9K ﹤0.01%
1,060
ASLE icon
2498
AerSale
ASLE
$300M
$9K ﹤0.01%
1,151
ATEX icon
2499
Anterix
ATEX
$372M
$9K ﹤0.01%
436
AVNW icon
2500
Aviat Networks
AVNW
$273M
$9K ﹤0.01%
378