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
SKIN icon
2726
The Beauty Health Co
SKIN
$191M
$6K ﹤0.01%
2,997
SMID icon
2727
Smith-Midland
SMID
$194M
$6K ﹤0.01%
155
TNXP icon
2728
Tonix Pharmaceuticals
TNXP
$219M
$6K ﹤0.01%
258
TRAK icon
2729
ReposiTrak
TRAK
$198M
$6K ﹤0.01%
406
TECX
2730
Tectonic Therapeutic
TECX
$352M
$6K ﹤0.01%
375
SEG
2731
Seaport Entertainment Group
SEG
$265M
$6K ﹤0.01%
270
KLC
2732
KinderCare Learning Companies
KLC
$518M
$6K ﹤0.01%
950
ACU icon
2733
Acme United Corp
ACU
$166M
$5K ﹤0.01%
113
ALLO icon
2734
Allogene Therapeutics
ALLO
$366M
$5K ﹤0.01%
4,430
ANIK icon
2735
Anika Therapeutics
ANIK
$134M
$5K ﹤0.01%
497
ARAY icon
2736
Accuray
ARAY
$95M
$5K ﹤0.01%
3,145
BFIN
2737
DELISTED
BankFinancial
BFIN
$5K ﹤0.01%
381
BNED icon
2738
Barnes & Noble Education
BNED
$298M
$5K ﹤0.01%
511
BOOM icon
2739
DMC Global
BOOM
$174M
$5K ﹤0.01%
640
BPRN icon
2740
Princeton Bancorp
BPRN
$247M
$5K ﹤0.01%
171
BVFL icon
2741
BV Financial
BVFL
$164M
$5K ﹤0.01%
296
CADL icon
2742
Candel Therapeutics
CADL
$351M
$5K ﹤0.01%
980
CBFV icon
2743
CB Financial Services
CBFV
$175M
$5K ﹤0.01%
159
CMT icon
2744
Core Molding Technologies
CMT
$161M
$5K ﹤0.01%
261
CZWI icon
2745
Citizens Community Bancorp
CZWI
$178M
$5K ﹤0.01%
328
DCGO icon
2746
DocGo
DCGO
$81.4M
$5K ﹤0.01%
3,510
DMRC icon
2747
Digimarc
DMRC
$139M
$5K ﹤0.01%
524
DSP icon
2748
Viant Technology
DSP
$209M
$5K ﹤0.01%
529
ELDN icon
2749
Eledon Pharmaceuticals
ELDN
$159M
$5K ﹤0.01%
2,002
EPM icon
2750
Evolution Petroleum
EPM
$126M
$5K ﹤0.01%
1,064