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
EPM icon
2751
Evolution Petroleum
EPM
$136M
$5K ﹤0.01%
1,064
EVC icon
2752
Entravision Communication
EVC
$253M
$5K ﹤0.01%
2,095
EWCZ icon
2753
European Wax Center
EWCZ
$169M
$5K ﹤0.01%
1,161
FCAP icon
2754
First Capital
FCAP
$167M
$5K ﹤0.01%
111
FNKO icon
2755
Funko
FNKO
$173M
$5K ﹤0.01%
1,312
FRD icon
2756
Friedman Industries
FRD
$144M
$5K ﹤0.01%
227
FSP
2757
Franklin Street Properties
FSP
$108M
$5K ﹤0.01%
3,375
GCBC icon
2758
Greene County Bancorp
GCBC
$388M
$5K ﹤0.01%
234
GENC icon
2759
Gencor Industries
GENC
$197M
$5K ﹤0.01%
355
GWRS icon
2760
Global Water Resources
GWRS
$246M
$5K ﹤0.01%
440
HAIN icon
2761
Hain Celestial
HAIN
$99.6M
$5K ﹤0.01%
3,066
HCAT icon
2762
Health Catalyst
HCAT
$211M
$5K ﹤0.01%
1,894
HRTX icon
2763
Heron Therapeutics
HRTX
$213M
$5K ﹤0.01%
4,047
HUMA icon
2764
Humacyte
HUMA
$253M
$5K ﹤0.01%
3,034
JAKK icon
2765
Jakks Pacific
JAKK
$185M
$5K ﹤0.01%
244
JYNT icon
2766
The Joint Corp
JYNT
$125M
$5K ﹤0.01%
476
KFS icon
2767
Kingsway Financial Services
KFS
$372M
$5K ﹤0.01%
359
KLTR icon
2768
Kaltura
KLTR
$209M
$5K ﹤0.01%
3,360
KULR icon
2769
KULR Technology Group
KULR
$148M
$5K ﹤0.01%
1,126
LAKE icon
2770
Lakeland Industries
LAKE
$145M
$5K ﹤0.01%
313
LFCR icon
2771
Lifecore Biomedical
LFCR
$296M
$5K ﹤0.01%
737
LNKB icon
2772
LINKBANCORP
LNKB
$285M
$5K ﹤0.01%
766
LRMR icon
2773
Larimar Therapeutics
LRMR
$303M
$5K ﹤0.01%
1,452
MDV
2774
Modiv Industrial
MDV
$153M
$5K ﹤0.01%
319
MDWD icon
2775
MediWound
MDWD
$230M
$5K ﹤0.01%
277