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
BH icon
2576
Biglari Holdings Class B
BH
$1.43B
$8K ﹤0.01%
25
BKTI icon
2577
BK Technologies
BKTI
$324M
$8K ﹤0.01%
93
CIA icon
2578
Citizens
CIA
$277M
$8K ﹤0.01%
1,544
TTSH
2579
DELISTED
Tile Shop Holdings
TTSH
$8K ﹤0.01%
1,263
VMD icon
2580
Viemed Healthcare
VMD
$279M
$8K ﹤0.01%
1,151
WNEB icon
2581
Western New England Bancorp
WNEB
$266M
$8K ﹤0.01%
628
TE
2582
T1 Energy Inc
TE
$1.74B
$8K ﹤0.01%
3,879
GRDN
2583
Guardian Pharmacy Services
GRDN
$1.71B
$8K ﹤0.01%
294
TBCH
2584
Turtle Beach Corp
TBCH
$264M
$8K ﹤0.01%
529
BZAI
2585
Blaize Holdings
BZAI
$276M
$8K ﹤0.01%
+2,372
MAZE
2586
Maze Therapeutics
MAZE
$1.96B
$8K ﹤0.01%
305
CDXS icon
2587
Codexis
CDXS
$151M
$7K ﹤0.01%
2,780
CFFI icon
2588
C&F Financial
CFFI
$228M
$7K ﹤0.01%
104
CRMT icon
2589
America's Car Mart
CRMT
$234M
$7K ﹤0.01%
247
CTGO icon
2590
Contango ORE
CTGO
$444M
$7K ﹤0.01%
266
DOUG icon
2591
Douglas Elliman
DOUG
$250M
$7K ﹤0.01%
2,504
FLXS icon
2592
Flexsteel Industries
FLXS
$220M
$7K ﹤0.01%
160
FRAF icon
2593
Franklin Financial Services
FRAF
$238M
$7K ﹤0.01%
143
FTK icon
2594
Flotek Industries
FTK
$502M
$7K ﹤0.01%
487
FVCB icon
2595
FVCBankcorp
FVCB
$259M
$7K ﹤0.01%
519
GETY icon
2596
Getty Images
GETY
$541M
$7K ﹤0.01%
3,471
III icon
2597
Information Services Group
III
$282M
$7K ﹤0.01%
1,234
INGN icon
2598
Inogen
INGN
$170M
$7K ﹤0.01%
805
INSE icon
2599
Inspired Entertainment
INSE
$253M
$7K ﹤0.01%
768
ISTR icon
2600
Investar Holding Corp
ISTR
$380M
$7K ﹤0.01%
320