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
QTRX icon
2701
Quanterix
QTRX
$346M
$6K ﹤0.01%
1,189
STXS icon
2702
Stereotaxis
STXS
$250M
$6K ﹤0.01%
1,897
TCX icon
2703
Tucows
TCX
$275M
$6K ﹤0.01%
336
TRUE icon
2704
TrueCar
TRUE
$188M
$6K ﹤0.01%
3,320
ULH icon
2705
Universal Logistics Holdings
ULH
$462M
$6K ﹤0.01%
264
ULCC icon
2706
Frontier Group Holdings
ULCC
$1.2B
$6K ﹤0.01%
1,456
USAU icon
2707
US Gold Corp
USAU
$319M
$6K ﹤0.01%
376
VABK icon
2708
Virginia National Bankshares
VABK
$216M
$6K ﹤0.01%
160
VOXR
2709
Vox Royalty Corp
VOXR
$339M
$6K ﹤0.01%
1,370
VYGR icon
2710
Voyager Therapeutics
VYGR
$209M
$6K ﹤0.01%
1,382
WEST icon
2711
Westrock Coffee
WEST
$442M
$6K ﹤0.01%
1,244
WEYS icon
2712
Weyco Group
WEYS
$295M
$6K ﹤0.01%
205
WTI icon
2713
W&T Offshore
WTI
$269M
$6K ﹤0.01%
3,268
XPOF icon
2714
Xponential Fitness
XPOF
$288M
$6K ﹤0.01%
794
ARQ icon
2715
Arq
ARQ
$155M
$6K ﹤0.01%
855
INR
2716
Infinity Natural Resources
INR
$212M
$6K ﹤0.01%
438
EFSI
2717
Eagle Financial Services Inc
EFSI
$214M
$6K ﹤0.01%
157
NPB
2718
Northpointe Bancshares
NPB
$646M
$6K ﹤0.01%
360
AII
2719
American Integrity Insurance
AII
$369M
$6K ﹤0.01%
+259
STRZ
2720
Starz Entertainment Corp
STRZ
$185M
$6K ﹤0.01%
436
JCAP
2721
Jefferson Capital
JCAP
$1.39B
$6K ﹤0.01%
+376
RGCO icon
2722
RGC Resources
RGCO
$224M
$6K ﹤0.01%
270
RGP icon
2723
Resources Connection
RGP
$154M
$6K ﹤0.01%
1,098
RMAX icon
2724
RE/MAX Holdings
RMAX
$166M
$6K ﹤0.01%
637
RSVR icon
2725
Reservoir Media
RSVR
$491M
$6K ﹤0.01%
710