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
FSTR icon
2551
Foster
FSTR
$301M
$8K ﹤0.01%
314
FUNC icon
2552
First United
FUNC
$246M
$8K ﹤0.01%
206
HSHP
2553
Himalaya Shipping
HSHP
$419M
$8K ﹤0.01%
923
IMMR icon
2554
Immersion
IMMR
$213M
$8K ﹤0.01%
1,056
JMSB icon
2555
John Marshall Bancorp
JMSB
$281M
$8K ﹤0.01%
395
LFMD icon
2556
LifeMD
LFMD
$181M
$8K ﹤0.01%
1,200
LOVE icon
2557
LoveSac
LOVE
$228M
$8K ﹤0.01%
488
LPRO icon
2558
Open Lending Corp
LPRO
$249M
$8K ﹤0.01%
3,610
MBCN icon
2559
Middlefield Banc Corp
MBCN
$283M
$8K ﹤0.01%
265
OMER icon
2560
Omeros
OMER
$852M
$8K ﹤0.01%
2,052
OSUR icon
2561
OraSure Technologies
OSUR
$193M
$8K ﹤0.01%
2,463
PBYI icon
2562
Puma Biotechnology
PBYI
$321M
$8K ﹤0.01%
1,432
PCB icon
2563
PCB Bancorp
PCB
$317M
$8K ﹤0.01%
404
PKBK icon
2564
Parke Bancorp
PKBK
$295M
$8K ﹤0.01%
351
PLBC icon
2565
Plumas Bancorp
PLBC
$316M
$8K ﹤0.01%
184
RLGT icon
2566
Radiant Logistics
RLGT
$310M
$8K ﹤0.01%
1,367
RMR icon
2567
The RMR Group
RMR
$281M
$8K ﹤0.01%
531
SATL icon
2568
Satellogic
SATL
$482M
$8K ﹤0.01%
2,354
SCPH
2569
DELISTED
scPharmaceuticals
SCPH
$8K ﹤0.01%
1,358
SLP icon
2570
Simulations Plus
SLP
$410M
$8K ﹤0.01%
527
-4,085
SPIR icon
2571
Spire Global
SPIR
$401M
$8K ﹤0.01%
772
TSBK icon
2572
Timberland Bancorp
TSBK
$286M
$8K ﹤0.01%
254
ABEO icon
2573
Abeona Therapeutics
ABEO
$285M
$8K ﹤0.01%
1,492
ALEC icon
2574
Alector
ALEC
$201M
$8K ﹤0.01%
2,540
AVIR icon
2575
Atea Pharmaceuticals
AVIR
$266M
$8K ﹤0.01%
2,673