AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 33.84%
2 Financials 13.29%
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
2876
SB Financial Group
SBFG
$138M
$4K ﹤0.01%
203
SGHT icon
2877
Sight Sciences
SGHT
$301M
$4K ﹤0.01%
1,225
ACDC icon
2878
ProFrac Holding
ACDC
$895M
$3K ﹤0.01%
771
AEYE icon
2879
AudioEye
AEYE
$94M
$3K ﹤0.01%
242
BALY icon
2880
Bally's
BALY
$710M
$3K ﹤0.01%
251
BTMD icon
2881
Biote Corp
BTMD
$65M
$3K ﹤0.01%
929
CFBK icon
2882
CF Bankshares
CFBK
$208M
$3K ﹤0.01%
131
CSPI icon
2883
CSP Inc
CSPI
$104M
$3K ﹤0.01%
237
CXDO icon
2884
Crexendo
CXDO
$192M
$3K ﹤0.01%
494
DERM icon
2885
Journey Medical
DERM
$278M
$3K ﹤0.01%
415
EEX icon
2886
Emerald Holding
EEX
$959M
$3K ﹤0.01%
526
EPSN icon
2887
Epsilon Energy
EPSN
$139M
$3K ﹤0.01%
658
FF icon
2888
Future Fuel
FF
$160M
$3K ﹤0.01%
900
FHTX icon
2889
Foghorn Therapeutics
FHTX
$306M
$3K ﹤0.01%
681
FOA icon
2890
Finance of America Companies
FOA
$172M
$3K ﹤0.01%
152
FTLF icon
2891
FitLife Brands
FTLF
$146M
$3K ﹤0.01%
133
GAIA icon
2892
Gaia
GAIA
$79.4M
$3K ﹤0.01%
582
HFFG icon
2893
HF Foods Group
HFFG
$85.9M
$3K ﹤0.01%
1,261
IKT icon
2894
Inhibikase Therapeutics
IKT
$192M
$3K ﹤0.01%
2,065
INNV icon
2895
InnovAge Holding
INNV
$1.01B
$3K ﹤0.01%
631
LFT
2896
Lument Finance Trust
LFT
$68.6M
$3K ﹤0.01%
1,559
LVWR icon
2897
LiveWire
LVWR
$477M
$3K ﹤0.01%
676
MAPS icon
2898
WM Technology
MAPS
$75.5M
$3K ﹤0.01%
2,887
MYPS icon
2899
PLAYSTUDIOS Inc
MYPS
$70.2M
$3K ﹤0.01%
2,750
NRDY icon
2900
Nerdy
NRDY
$122M
$3K ﹤0.01%
2,679