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
SEG
2726
Seaport Entertainment Group
SEG
$273M
$6K ﹤0.01%
270
KLC
2727
KinderCare Learning Companies
KLC
$471M
$6K ﹤0.01%
950
EFSI
2728
Eagle Financial Services Inc
EFSI
$202M
$6K ﹤0.01%
157
NPB
2729
Northpointe Bancshares
NPB
$599M
$6K ﹤0.01%
360
AII
2730
American Integrity Insurance
AII
$414M
$6K ﹤0.01%
+259
STRZ
2731
Starz Entertainment Corp
STRZ
$184M
$6K ﹤0.01%
436
JCAP
2732
Jefferson Capital
JCAP
$1.22B
$6K ﹤0.01%
+376
ACU icon
2733
Acme United Corp
ACU
$141M
$5K ﹤0.01%
113
ALLO icon
2734
Allogene Therapeutics
ALLO
$328M
$5K ﹤0.01%
4,430
ANIK icon
2735
Anika Therapeutics
ANIK
$142M
$5K ﹤0.01%
497
ARAY icon
2736
Accuray
ARAY
$122M
$5K ﹤0.01%
3,145
BFIN icon
2737
BankFinancial
BFIN
$147M
$5K ﹤0.01%
381
BNED icon
2738
Barnes & Noble Education
BNED
$318M
$5K ﹤0.01%
511
BOOM icon
2739
DMC Global
BOOM
$128M
$5K ﹤0.01%
640
BPRN icon
2740
Princeton Bancorp
BPRN
$233M
$5K ﹤0.01%
171
BVFL icon
2741
BV Financial
BVFL
$163M
$5K ﹤0.01%
296
CADL icon
2742
Candel Therapeutics
CADL
$262M
$5K ﹤0.01%
980
CBFV icon
2743
CB Financial Services
CBFV
$178M
$5K ﹤0.01%
159
CCRD
2744
DELISTED
CoreCard
CCRD
$5K ﹤0.01%
191
CMT icon
2745
Core Molding Technologies
CMT
$162M
$5K ﹤0.01%
261
CZWI icon
2746
Citizens Community Bancorp
CZWI
$167M
$5K ﹤0.01%
328
DCGO icon
2747
DocGo
DCGO
$101M
$5K ﹤0.01%
3,510
DMRC icon
2748
Digimarc
DMRC
$174M
$5K ﹤0.01%
524
DSP icon
2749
Viant Technology
DSP
$177M
$5K ﹤0.01%
529
ELDN icon
2750
Eledon Pharmaceuticals
ELDN
$122M
$5K ﹤0.01%
2,002