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
NVCT icon
2901
Nuvectis Pharma
NVCT
$215M
$3K ﹤0.01%
440
OFLX icon
2902
Omega Flex
OFLX
$368M
$3K ﹤0.01%
108
RXT icon
2903
Rackspace Technology
RXT
$110M
$3K ﹤0.01%
1,877
SFBC icon
2904
Sound Financial Bancorp
SFBC
$106M
$3K ﹤0.01%
73
STIM icon
2905
Neuronetics
STIM
$97.3M
$3K ﹤0.01%
1,235
TLSI icon
2906
TriSalus Life Sciences
TLSI
$234M
$3K ﹤0.01%
545
TSE icon
2907
Trinseo
TSE
$16.2M
$3K ﹤0.01%
1,163
UNB icon
2908
Union Bankshares
UNB
$116M
$3K ﹤0.01%
124
VIRC icon
2909
Virco
VIRC
$101M
$3K ﹤0.01%
361
ZVIA icon
2910
Zevia
ZVIA
$113M
$3K ﹤0.01%
1,078
AIRJ
2911
Montana Technologies Corp
AIRJ
$195M
$3K ﹤0.01%
734
CBNA
2912
Chain Bridge Bancorp
CBNA
$239M
$3K ﹤0.01%
80
ILLR
2913
DELISTED
Triller Group Inc
ILLR
$3K ﹤0.01%
3,519
PAMT
2914
PAMT Corp
PAMT
$263M
$3K ﹤0.01%
247
AARD
2915
Aardvark Therapeutics
AARD
$246M
$3K ﹤0.01%
193
NMAX
2916
Newsmax Inc
NMAX
$784M
$3K ﹤0.01%
259
COSO
2917
CoastalSouth Bancshares
COSO
$302M
$3K ﹤0.01%
+150
CARL
2918
Carlsmed
CARL
$300M
$3K ﹤0.01%
+220
AFCG
2919
AFC Gamma
AFCG
$47.2M
$2K ﹤0.01%
554
AFRI icon
2920
Forafric Global
AFRI
$265M
$2K ﹤0.01%
176
AIRS icon
2921
AirSculpt Technologies
AIRS
$121M
$2K ﹤0.01%
227
AREN icon
2922
Arena Group
AREN
$151M
$2K ﹤0.01%
441
BEEP icon
2923
Mobile Infrastructure Corp
BEEP
$132M
$2K ﹤0.01%
492
BRCC icon
2924
BRC Inc
BRCC
$84.8M
$2K ﹤0.01%
1,436
CLPR
2925
Clipper Realty
CLPR
$55.7M
$2K ﹤0.01%
420