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
PCYO icon
2626
Pure Cycle
PCYO
$240M
$7K ﹤0.01%
670
PVBC
2627
DELISTED
Provident Bancorp
PVBC
$7K ﹤0.01%
542
QUAD icon
2628
Quad
QUAD
$349M
$7K ﹤0.01%
1,110
RCKY icon
2629
Rocky Brands
RCKY
$300M
$7K ﹤0.01%
239
RDW icon
2630
Redwire
RDW
$1.76B
$7K ﹤0.01%
786
REFI
2631
Chicago Atlantic Real Estate Finance
REFI
$254M
$7K ﹤0.01%
559
RNGR icon
2632
Ranger Energy Services
RNGR
$409M
$7K ﹤0.01%
524
SMLR
2633
DELISTED
Semler Scientific
SMLR
$7K ﹤0.01%
232
TBI
2634
Trueblue
TBI
$111M
$7K ﹤0.01%
1,101
TG icon
2635
Tredegar Corp
TG
$263M
$7K ﹤0.01%
913
TOI icon
2636
The Oncology Institute
TOI
$317M
$7K ﹤0.01%
2,016
USCB icon
2637
USCB Financial Holdings
USCB
$335M
$7K ﹤0.01%
374
UTMD icon
2638
Utah Medical Products
UTMD
$203M
$7K ﹤0.01%
119
VUZI icon
2639
Vuzix
VUZI
$203M
$7K ﹤0.01%
2,193
TBRG icon
2640
TruBridge
TBRG
$221M
$7K ﹤0.01%
341
PDYN icon
2641
Palladyne AI
PDYN
$295M
$7K ﹤0.01%
872
ALMS
2642
Alumis Inc
ALMS
$3.28B
$7K ﹤0.01%
1,633
SMC
2643
Summit Midstream
SMC
$402M
$7K ﹤0.01%
338
MBX
2644
MBX Biosciences
MBX
$1.38B
$7K ﹤0.01%
384
FVR
2645
FrontView REIT
FVR
$345M
$7K ﹤0.01%
492
FBLA
2646
FB Bancorp
FBLA
$199M
$7K ﹤0.01%
609
OMDA
2647
Omada Health Inc
OMDA
$778M
$7K ﹤0.01%
+298
GLIBA
2648
GCI Liberty Inc Series A
GLIBA
$1.45B
$7K ﹤0.01%
+193
ALTG icon
2649
Alta Equipment Group
ALTG
$178M
$6K ﹤0.01%
810
ACRS icon
2650
Aclaris Therapeutics
ACRS
$433M
$6K ﹤0.01%
3,100