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
CIA icon
2551
Citizens
CIA
$288M
$8K ﹤0.01%
1,544
COFS icon
2552
Choiceone Financial
COFS
$462M
$8K ﹤0.01%
288
ENTA icon
2553
Enanta Pharmaceuticals
ENTA
$412M
$8K ﹤0.01%
667
FC icon
2554
Franklin Covey
FC
$195M
$8K ﹤0.01%
434
FEIM icon
2555
Frequency Electronics
FEIM
$274M
$8K ﹤0.01%
225
FENC icon
2556
Fennec Pharmaceuticals
FENC
$267M
$8K ﹤0.01%
821
FSTR icon
2557
Foster
FSTR
$277M
$8K ﹤0.01%
314
FUNC icon
2558
First United
FUNC
$249M
$8K ﹤0.01%
206
HSHP
2559
Himalaya Shipping
HSHP
$428M
$8K ﹤0.01%
923
IMMR icon
2560
Immersion
IMMR
$230M
$8K ﹤0.01%
1,056
JMSB icon
2561
John Marshall Bancorp
JMSB
$284M
$8K ﹤0.01%
395
LFMD icon
2562
LifeMD
LFMD
$175M
$8K ﹤0.01%
1,200
LOVE icon
2563
LoveSac
LOVE
$212M
$8K ﹤0.01%
488
LPRO icon
2564
Open Lending Corp
LPRO
$213M
$8K ﹤0.01%
3,610
MBCN icon
2565
Middlefield Banc Corp
MBCN
$283M
$8K ﹤0.01%
265
OMER icon
2566
Omeros
OMER
$693M
$8K ﹤0.01%
2,052
OSUR icon
2567
OraSure Technologies
OSUR
$174M
$8K ﹤0.01%
2,463
PBYI icon
2568
Puma Biotechnology
PBYI
$250M
$8K ﹤0.01%
1,432
PCB icon
2569
PCB Bancorp
PCB
$312M
$8K ﹤0.01%
404
PKBK icon
2570
Parke Bancorp
PKBK
$269M
$8K ﹤0.01%
351
PLBC icon
2571
Plumas Bancorp
PLBC
$303M
$8K ﹤0.01%
184
RLGT icon
2572
Radiant Logistics
RLGT
$294M
$8K ﹤0.01%
1,367
RMR icon
2573
The RMR Group
RMR
$264M
$8K ﹤0.01%
531
SATL icon
2574
Satellogic
SATL
$225M
$8K ﹤0.01%
2,354
SCPH
2575
DELISTED
scPharmaceuticals
SCPH
$8K ﹤0.01%
1,358