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
$172M
$1K ﹤0.01%
126
USGO icon
2977
US GoldMining
USGO
$131M
$1K ﹤0.01%
55
VALU icon
2978
Value Line
VALU
$349M
$1K ﹤0.01%
33
VHI icon
2979
Valhi
VHI
$359M
$1K ﹤0.01%
82
VRM icon
2980
Vroom Inc
VRM
$107M
$1K ﹤0.01%
37
TVGN icon
2981
Tevogen Bio Holdings
TVGN
$87.7M
$1K ﹤0.01%
757
LPA
2982
Logistic Properties of the Americas
LPA
$107M
$1K ﹤0.01%
108
SVCO
2983
Silvaco Group
SVCO
$139M
$1K ﹤0.01%
207
ACTU
2984
Actuate Therapeutics
ACTU
$177M
$1K ﹤0.01%
201
SBC
2985
SBC Medical Group
SBC
$366M
$1K ﹤0.01%
193
ATLN
2986
Atlantic International
ATLN
$110M
$1K ﹤0.01%
368
NXXT
2987
NextNRG Inc
NXXT
$164M
$1K ﹤0.01%
599
SAFX
2988
XCF Global Inc
SAFX
$118M
$1K ﹤0.01%
+1,143
CV
2989
CapsoVision Inc
CV
$262M
$1K ﹤0.01%
+185
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
$590M
$0 ﹤0.01%
9
AZEK
2994
DELISTED
The AZEK Co
AZEK
– –
-9,516
BASE
2995
DELISTED
Couchbase
BASE
– –
-1,373
BPMC
2996
DELISTED
Blueprint Medicines
BPMC
– –
-2,202
BRKL
2997
DELISTED
Brookline Bancorp
BRKL
– –
-25,406
CHX
2998
DELISTED
ChampionX
CHX
– –
-84,175
CRGX
2999
DELISTED
CARGO Therapeutics
CRGX
– –
-1,185
DNB
3000
DELISTED
Dun & Bradstreet
DNB
– –
-15,717
118 119
120
121 122