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
INN
1601
Summit Hotel Properties
INN
$568M
$176K ﹤0.01%
32,019
+1,212
DJT icon
1602
Trump Media & Technology Group
DJT
$3.22B
$176K ﹤0.01%
10,695
+4,805
CRSP icon
1603
CRISPR Therapeutics
CRSP
$5.34B
$174K ﹤0.01%
2,682
-145
JBSS icon
1604
John B. Sanfilippo & Son
JBSS
$844M
$173K ﹤0.01%
2,689
+132
ADAM
1605
Adamas Trust
ADAM
$687M
$172K ﹤0.01%
24,744
-1,279
RYTM icon
1606
Rhythm Pharmaceuticals
RYTM
$6.98B
$171K ﹤0.01%
1,693
-188
CLB icon
1607
Core Laboratories
CLB
$765M
$170K ﹤0.01%
13,776
+441
HELE icon
1608
Helen of Troy
HELE
$474M
$170K ﹤0.01%
6,748
+230
NPK icon
1609
National Presto Industries
NPK
$676M
$170K ﹤0.01%
1,517
+46
CORZ icon
1610
Core Scientific
CORZ
$5.13B
$169K ﹤0.01%
9,423
OXM icon
1611
Oxford Industries
OXM
$606M
$169K ﹤0.01%
4,171
+139
KOP icon
1612
Koppers
KOP
$573M
$166K ﹤0.01%
5,919
+196
RC
1613
Ready Capital
RC
$451M
$166K ﹤0.01%
42,891
-4,890
AHH
1614
Armada Hoffler Properties
AHH
$524M
$165K ﹤0.01%
23,571
+893
ANGI icon
1615
Angi Inc
ANGI
$539M
$165K ﹤0.01%
10,156
-1,794
EGBN icon
1616
Eagle Bancorp
EGBN
$630M
$164K ﹤0.01%
8,123
-521
FWRD icon
1617
Forward Air
FWRD
$787M
$164K ﹤0.01%
6,381
+207
NABL icon
1618
N-able
NABL
$1.39B
$164K ﹤0.01%
21,055
+970
WSR
1619
Whitestone REIT
WSR
$677M
$164K ﹤0.01%
13,361
+478
BIPC icon
1620
Brookfield Infrastructure
BIPC
$5.58B
$161K ﹤0.01%
3,905
-251
BLMN icon
1621
Bloomin' Brands
BLMN
$586M
$161K ﹤0.01%
22,434
+747
SSRM icon
1622
SSR Mining
SSRM
$4.35B
$161K ﹤0.01%
6,601
-515
MNRO icon
1623
Monro
MNRO
$570M
$159K ﹤0.01%
8,858
+272
KRMN
1624
Karman Holdings
KRMN
$8.74B
$158K ﹤0.01%
2,183
+188
APLD icon
1625
Applied Digital
APLD
$8.18B
$157K ﹤0.01%
6,841