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
SBFG icon
2851
SB Financial Group
SBFG
$136M
$4K ﹤0.01%
203
SPWR icon
2852
SunPower Inc
SPWR
$189M
$4K ﹤0.01%
2,059
SRBK icon
2853
SR Bancorp
SRBK
$127M
$4K ﹤0.01%
269
SSTI icon
2854
SoundThinking
SSTI
$102M
$4K ﹤0.01%
295
STRS icon
2855
Stratus Properties
STRS
$218M
$4K ﹤0.01%
205
UBFO icon
2856
United Security Bancshares
UBFO
$184M
$4K ﹤0.01%
473
WHG icon
2857
Westwood Holdings Group
WHG
$174M
$4K ﹤0.01%
254
RPT
2858
Rithm Property Trust
RPT
$123M
$4K ﹤0.01%
240
SUNS
2859
Sunrise Realty Trust
SUNS
$125M
$4K ﹤0.01%
360
FFAI
2860
Faraday Future Intelligent Electric
FFAI
$212M
$4K ﹤0.01%
3,040
CMDB
2861
Costamare Bulkers Holdings
CMDB
$369M
$4K ﹤0.01%
311
ASIC
2862
Ategrity Specialty Insurance
ASIC
$885M
$4K ﹤0.01%
+203
AIRO
2863
AIRO Group Holdings
AIRO
$413M
$4K ﹤0.01%
+226
LNSR icon
2864
LENSAR
LNSR
$143M
$4K ﹤0.01%
321
LWAY icon
2865
Lifeway Foods
LWAY
$337M
$4K ﹤0.01%
156
LXEO icon
2866
Lexeo Therapeutics
LXEO
$547M
$4K ﹤0.01%
623
NODK icon
2867
NI Holdings
NODK
$274M
$4K ﹤0.01%
299
NREF
2868
NexPoint Real Estate Finance
NREF
$263M
$4K ﹤0.01%
272
SGHT icon
2869
Sight Sciences
SGHT
$349M
$4K ﹤0.01%
1,225
SKYH icon
2870
Sky Harbour Group
SKYH
$321M
$4K ﹤0.01%
392
SMTI icon
2871
Sanara MedTech
SMTI
$212M
$4K ﹤0.01%
128
SNDA icon
2872
Sonida Senior Living
SNDA
$599M
$4K ﹤0.01%
162
BCBP icon
2873
BCB Bancorp
BCBP
$139M
$4K ﹤0.01%
499
BSET icon
2874
Bassett Furniture
BSET
$147M
$4K ﹤0.01%
278
STRW icon
2875
Strawberry Fields REIT
STRW
$175M
$4K ﹤0.01%
322