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
ASIC
2876
Ategrity Specialty Insurance
ASIC
$915M
$4K ﹤0.01%
+203
AIRO
2877
AIRO Group Holdings
AIRO
$271M
$4K ﹤0.01%
+226
ACDC icon
2878
ProFrac Holding
ACDC
$640M
$3K ﹤0.01%
771
AEYE icon
2879
AudioEye
AEYE
$153M
$3K ﹤0.01%
242
BALY icon
2880
Bally's
BALY
$858M
$3K ﹤0.01%
251
BTMD icon
2881
Biote Corp
BTMD
$83.1M
$3K ﹤0.01%
929
CFBK icon
2882
CF Bankshares
CFBK
$154M
$3K ﹤0.01%
131
CSPI icon
2883
CSP Inc
CSPI
$113M
$3K ﹤0.01%
237
CXDO icon
2884
Crexendo
CXDO
$215M
$3K ﹤0.01%
494
DERM icon
2885
Journey Medical
DERM
$219M
$3K ﹤0.01%
415
EEX icon
2886
Emerald Holding
EEX
$724M
$3K ﹤0.01%
526
EPSN icon
2887
Epsilon Energy
EPSN
$133M
$3K ﹤0.01%
658
FF icon
2888
Future Fuel
FF
$145M
$3K ﹤0.01%
900
FHTX icon
2889
Foghorn Therapeutics
FHTX
$269M
$3K ﹤0.01%
681
FOA icon
2890
Finance of America Companies
FOA
$189M
$3K ﹤0.01%
152
FTLF icon
2891
FitLife Brands
FTLF
$175M
$3K ﹤0.01%
133
GAIA icon
2892
Gaia
GAIA
$96.4M
$3K ﹤0.01%
582
HFFG icon
2893
HF Foods Group
HFFG
$133M
$3K ﹤0.01%
1,261
IKT icon
2894
Inhibikase Therapeutics
IKT
$184M
$3K ﹤0.01%
2,065
INNV icon
2895
InnovAge Holding
INNV
$716M
$3K ﹤0.01%
631
LFT
2896
Lument Finance Trust
LFT
$85.4M
$3K ﹤0.01%
1,559
LVWR icon
2897
LiveWire
LVWR
$869M
$3K ﹤0.01%
676
MAPS icon
2898
WM Technology
MAPS
$91.4M
$3K ﹤0.01%
2,887
MYPS icon
2899
PLAYSTUDIOS Inc
MYPS
$81M
$3K ﹤0.01%
2,750
NRDY icon
2900
Nerdy
NRDY
$165M
$3K ﹤0.01%
2,679