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 +$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 33.84%
2 Financials 13.29%
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
SLP icon
2576
Simulations Plus
SLP
$285M
$8K ﹤0.01%
527
-4,085
SPIR icon
2577
Spire Global
SPIR
$321M
$8K ﹤0.01%
772
TSBK icon
2578
Timberland Bancorp
TSBK
$312M
$8K ﹤0.01%
254
TTSH
2579
DELISTED
Tile Shop Holdings
TTSH
$8K ﹤0.01%
1,263
VMD icon
2580
Viemed Healthcare
VMD
$326M
$8K ﹤0.01%
1,151
WNEB icon
2581
Western New England Bancorp
WNEB
$289M
$8K ﹤0.01%
628
TE
2582
T1 Energy Inc
TE
$1.54B
$8K ﹤0.01%
3,879
GRDN
2583
Guardian Pharmacy Services
GRDN
$2.08B
$8K ﹤0.01%
294
TBCH
2584
Turtle Beach Corp
TBCH
$228M
$8K ﹤0.01%
529
BZAI
2585
Blaize Holdings
BZAI
$134M
$8K ﹤0.01%
+2,372
MAZE
2586
Maze Therapeutics
MAZE
$2.11B
$8K ﹤0.01%
305
ABX
2587
Abacus Global Management
ABX
$709M
$7K ﹤0.01%
+1,308
ASUR icon
2588
Asure Software
ASUR
$256M
$7K ﹤0.01%
840
BELFA icon
2589
Bel Fuse Inc Class A
BELFA
$2.41B
$7K ﹤0.01%
60
BHR
2590
Braemar Hotels & Resorts
BHR
$198M
$7K ﹤0.01%
2,398
BNTC icon
2591
Benitec Biopharma
BNTC
$399M
$7K ﹤0.01%
494
CDXS icon
2592
Codexis
CDXS
$115M
$7K ﹤0.01%
2,780
CFFI icon
2593
C&F Financial
CFFI
$260M
$7K ﹤0.01%
104
CRMT icon
2594
America's Car Mart
CRMT
$206M
$7K ﹤0.01%
247
CTGO icon
2595
Contango ORE
CTGO
$383M
$7K ﹤0.01%
266
DOUG icon
2596
Douglas Elliman
DOUG
$231M
$7K ﹤0.01%
2,504
EB icon
2597
Eventbrite
EB
$443M
$7K ﹤0.01%
2,646
EVEX icon
2598
Eve Holding
EVEX
$1.1B
$7K ﹤0.01%
1,763
EVI icon
2599
EVI Industries
EVI
$319M
$7K ﹤0.01%
226
FCCO icon
2600
First Community Corp
FCCO
$288M
$7K ﹤0.01%
253