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
OFLX icon
2901
Omega Flex
OFLX
$328M
$3K ﹤0.01%
108
RXT icon
2902
Rackspace Technology
RXT
$237M
$3K ﹤0.01%
1,877
SFBC icon
2903
Sound Financial Bancorp
SFBC
$105M
$3K ﹤0.01%
73
STIM icon
2904
Neuronetics
STIM
$130M
$3K ﹤0.01%
1,235
TLSI icon
2905
TriSalus Life Sciences
TLSI
$276M
$3K ﹤0.01%
545
TSE icon
2906
Trinseo
TSE
$17.9M
$3K ﹤0.01%
1,163
UNB icon
2907
Union Bankshares
UNB
$114M
$3K ﹤0.01%
124
VIRC icon
2908
Virco
VIRC
$101M
$3K ﹤0.01%
361
ZVIA icon
2909
Zevia
ZVIA
$129M
$3K ﹤0.01%
1,078
AIRJ
2910
Montana Technologies Corp
AIRJ
$204M
$3K ﹤0.01%
734
CBNA
2911
Chain Bridge Bancorp
CBNA
$214M
$3K ﹤0.01%
80
ILLR
2912
DELISTED
Triller Group Inc
ILLR
$3K ﹤0.01%
3,519
PAMT
2913
PAMT Corp
PAMT
$249M
$3K ﹤0.01%
247
AARD
2914
Aardvark Therapeutics
AARD
$335M
$3K ﹤0.01%
193
NMAX
2915
Newsmax Inc
NMAX
$1.03B
$3K ﹤0.01%
259
COSO
2916
CoastalSouth Bancshares
COSO
$286M
$3K ﹤0.01%
+150
CARL
2917
Carlsmed
CARL
$334M
$3K ﹤0.01%
+220
HFFG icon
2918
HF Foods Group
HFFG
$113M
$3K ﹤0.01%
1,261
AFCG
2919
AFC Gamma
AFCG
$57.4M
$2K ﹤0.01%
554
AFRI icon
2920
Forafric Global
AFRI
$270M
$2K ﹤0.01%
176
AIRS icon
2921
AirSculpt Technologies
AIRS
$152M
$2K ﹤0.01%
227
AREN icon
2922
Arena Group
AREN
$197M
$2K ﹤0.01%
441
BEEP icon
2923
Mobile Infrastructure Corp
BEEP
$111M
$2K ﹤0.01%
492
BRCC icon
2924
BRC Inc
BRCC
$112M
$2K ﹤0.01%
1,436
CLPR
2925
Clipper Realty
CLPR
$60.1M
$2K ﹤0.01%
420