AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 +$18M
2 +$11.8M
3 +$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1 +$7.48M
2 +$7.21M
3 +$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNST icon
2476
The Honest Company
HNST
$327M
$10K ﹤0.01%
2,771
KRRO icon
2477
Korro Bio
KRRO
$157M
$10K ﹤0.01%
211
LAND
2478
Gladstone Land Corp
LAND
$422M
$10K ﹤0.01%
1,078
LEGH icon
2479
Legacy Housing
LEGH
$473M
$10K ﹤0.01%
380
MOV icon
2480
Movado Group
MOV
$534M
$10K ﹤0.01%
538
MPAA icon
2481
Motorcar Parts of America
MPAA
$214M
$10K ﹤0.01%
623
NGS icon
2482
Natural Gas Services Group
NGS
$499M
$10K ﹤0.01%
371
OOMA icon
2483
Ooma
OOMA
$395M
$10K ﹤0.01%
864
ORGO icon
2484
Organogenesis Holdings
ORGO
$311M
$10K ﹤0.01%
2,428
ORN icon
2485
Orion Group Holdings
ORN
$436M
$10K ﹤0.01%
1,251
PDLB icon
2486
Ponce Financial Group
PDLB
$380M
$10K ﹤0.01%
690
PLTK icon
2487
Playtika
PLTK
$1.12B
$10K ﹤0.01%
2,452
REPL icon
2488
Replimune Group
REPL
$623M
$10K ﹤0.01%
2,363
REPX icon
2489
Riley Exploration Permian
REPX
$808M
$10K ﹤0.01%
361
RM icon
2490
Regional Management Corp
RM
$305M
$10K ﹤0.01%
267
RR icon
2491
Richtech Robotics
RR
$470M
$10K ﹤0.01%
2,362
RRBI icon
2492
Red River Bancshares
RRBI
$595M
$10K ﹤0.01%
157
SPOK icon
2493
Spok Holdings
SPOK
$231M
$10K ﹤0.01%
600
TYRA icon
2494
Tyra Biosciences
TYRA
$2.05B
$10K ﹤0.01%
701
STRT icon
2495
STRATTEC Security
STRT
$331M
$9K ﹤0.01%
132
TH icon
2496
Target Hospitality
TH
$970M
$9K ﹤0.01%
1,055
UIS icon
2497
Unisys
UIS
$152M
$9K ﹤0.01%
2,273
VNDA icon
2498
Vanda Pharmaceuticals
VNDA
$421M
$9K ﹤0.01%
1,887
VTEX icon
2499
VTEX
VTEX
$687M
$9K ﹤0.01%
1,972
WEAV icon
2500
Weave Communications
WEAV
$355M
$9K ﹤0.01%
1,367