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
SLND icon
2976
Southland Holdings
SLND
$175M
$1K ﹤0.01%
126
USGO icon
2977
US GoldMining
USGO
$152M
$1K ﹤0.01%
55
VALU icon
2978
Value Line
VALU
$350M
$1K ﹤0.01%
33
VHI icon
2979
Valhi
VHI
$394M
$1K ﹤0.01%
82
VRM icon
2980
Vroom Inc
VRM
$91.8M
$1K ﹤0.01%
37
SVCO
2981
Silvaco Group
SVCO
$138M
$1K ﹤0.01%
207
ACTU
2982
Actuate Therapeutics
ACTU
$132M
$1K ﹤0.01%
201
ATLN
2983
Atlantic International
ATLN
$153M
$1K ﹤0.01%
368
NXXT
2984
NextNRG Inc
NXXT
$150M
$1K ﹤0.01%
599
SAFX
2985
XCF Global Inc
SAFX
$28.6M
$1K ﹤0.01%
+1,143
CV
2986
CapsoVision Inc
CV
$292M
$1K ﹤0.01%
+185
TVGN icon
2987
Tevogen Bio Holdings
TVGN
$66.8M
$1K ﹤0.01%
757
LPA
2988
Logistic Properties of the Americas
LPA
$95.2M
$1K ﹤0.01%
108
SBC
2989
SBC Medical Group
SBC
$445M
$1K ﹤0.01%
193
AGS
2990
DELISTED
PlayAGS
AGS
– –
-1,379
AMED
2991
DELISTED
Amedisys
AMED
– –
-14,947
ANSS
2992
DELISTED
Ansys
ANSS
– –
-17,460
JBIO
2993
Jade Biosciences
JBIO
$725M
$0 ﹤0.01%
9
AZEK
2994
DELISTED
The AZEK Co
AZEK
– –
-9,516
BRKL
2995
DELISTED
Brookline Bancorp
BRKL
– –
-25,406
CHX
2996
DELISTED
ChampionX
CHX
– –
-84,175
CRGX
2997
DELISTED
CARGO Therapeutics
CRGX
– –
-1,185
DNB
2998
DELISTED
Dun & Bradstreet
DNB
– –
-15,717
EBTC
2999
DELISTED
Enterprise Bancorp
EBTC
– –
-323
ESGR
3000
DELISTED
Enstar Group
ESGR
– –
-438
118 119
120
121 122