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
EVC icon
2751
Entravision Communication
EVC
$297M
$5K ﹤0.01%
2,095
EWCZ icon
2752
European Wax Center
EWCZ
$177M
$5K ﹤0.01%
1,161
FCAP icon
2753
First Capital
FCAP
$166M
$5K ﹤0.01%
111
FNKO icon
2754
Funko
FNKO
$198M
$5K ﹤0.01%
1,312
FRD icon
2755
Friedman Industries
FRD
$138M
$5K ﹤0.01%
227
GENC icon
2756
Gencor Industries
GENC
$205M
$5K ﹤0.01%
355
HCAT icon
2757
Health Catalyst
HCAT
$163M
$5K ﹤0.01%
1,894
HRTX icon
2758
Heron Therapeutics
HRTX
$273M
$5K ﹤0.01%
4,047
HUMA icon
2759
Humacyte
HUMA
$214M
$5K ﹤0.01%
3,034
JAKK icon
2760
Jakks Pacific
JAKK
$218M
$5K ﹤0.01%
244
JYNT icon
2761
The Joint Corp
JYNT
$148M
$5K ﹤0.01%
476
KFS icon
2762
Kingsway Financial Services
KFS
$377M
$5K ﹤0.01%
359
KLTR icon
2763
Kaltura
KLTR
$220M
$5K ﹤0.01%
3,360
MEC icon
2764
Mayville Engineering Co
MEC
$379M
$5K ﹤0.01%
372
MED icon
2765
Medifast
MED
$130M
$5K ﹤0.01%
372
MLP icon
2766
Maui Land & Pineapple Co
MLP
$334M
$5K ﹤0.01%
254
MNSB icon
2767
MainStreet Bancshares
MNSB
$152M
$5K ﹤0.01%
240
MPTI icon
2768
M-tron Industries
MPTI
$189M
$5K ﹤0.01%
84
MRBK icon
2769
Meridian
MRBK
$209M
$5K ﹤0.01%
310
NPCE icon
2770
Neuropace
NPCE
$564M
$5K ﹤0.01%
472
NXDT
2771
NexPoint Diversified Real Estate Trust
NXDT
$194M
$5K ﹤0.01%
1,250
+31
OABI icon
2772
OmniAb
OABI
$274M
$5K ﹤0.01%
3,170
OVBC icon
2773
Ohio Valley Banc Corp
OVBC
$189M
$5K ﹤0.01%
130
PBFS icon
2774
Pioneer Bancorp
PBFS
$337M
$5K ﹤0.01%
400
PEBK icon
2775
Peoples Bancorp of North Carolina
PEBK
$194M
$5K ﹤0.01%
157