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
INBK icon
2676
First Internet Bancorp
INBK
$189M
$6K ﹤0.01%
281
INSG icon
2677
Inseego
INSG
$186M
$6K ﹤0.01%
424
IRWD icon
2678
Ironwood Pharmaceuticals
IRWD
$732M
$6K ﹤0.01%
4,677
KINS icon
2679
Kingstone Companies
KINS
$221M
$6K ﹤0.01%
377
KRMD icon
2680
KORU Medical Systems
KRMD
$255M
$6K ﹤0.01%
1,450
KRT icon
2681
Karat Packaging
KRT
$501M
$6K ﹤0.01%
238
LAW icon
2682
CS Disco
LAW
$396M
$6K ﹤0.01%
1,002
MXCT icon
2683
MaxCyte
MXCT
$134M
$6K ﹤0.01%
3,648
MYFW icon
2684
First Western Financial
MYFW
$259M
$6K ﹤0.01%
274
NATR icon
2685
Nature's Sunshine
NATR
$421M
$6K ﹤0.01%
413
NC icon
2686
NACCO Industries
NC
$345M
$6K ﹤0.01%
141
NGNE icon
2687
Neurogene
NGNE
$272M
$6K ﹤0.01%
356
NKSH icon
2688
National Bankshares
NKSH
$218M
$6K ﹤0.01%
195
NRC icon
2689
National Research Corp
NRC
$503M
$6K ﹤0.01%
482
NWFL icon
2690
Norwood Financial Corp
NWFL
$261M
$6K ﹤0.01%
249
OLPX icon
2691
Olaplex Holdings
OLPX
$1.09B
$6K ﹤0.01%
4,340
ONEW icon
2692
OneWater Marine
ONEW
$230M
$6K ﹤0.01%
357
ONTF icon
2693
ON24
ONTF
$338M
$6K ﹤0.01%
1,040
OPBK icon
2694
OP Bancorp
OPBK
$220M
$6K ﹤0.01%
402
OVLY icon
2695
Oak Valley Bancorp
OVLY
$262M
$6K ﹤0.01%
227
PANL icon
2696
Pangaea Logistics
PANL
$435M
$6K ﹤0.01%
1,228
PESI icon
2697
Perma-Fix Environmental Services
PESI
$274M
$6K ﹤0.01%
583
PINE
2698
Alpine Income Property Trust
PINE
$249M
$6K ﹤0.01%
439
PKOH icon
2699
Park-Ohio Holdings
PKOH
$332M
$6K ﹤0.01%
283
QSI icon
2700
Quantum-Si Incorporated
QSI
$274M
$6K ﹤0.01%
4,142