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
EVLV icon
1951
Evolv Technologies
EVLV
$1.06B
$34K ﹤0.01%
4,566
IMKTA icon
1952
Ingles Markets
IMKTA
$1.34B
$34K ﹤0.01%
488
LMB icon
1953
Limbach Holdings
LMB
$971M
$34K ﹤0.01%
354
OBK icon
1954
Origin Bancorp
OBK
$1.23B
$34K ﹤0.01%
998
SFL icon
1955
SFL Corp
SFL
$1.1B
$34K ﹤0.01%
4,523
TFSL icon
1956
TFS Financial
TFSL
$3.97B
$34K ﹤0.01%
2,617
+31
WTTR icon
1957
Select Water Solutions
WTTR
$1.23B
$34K ﹤0.01%
3,160
CDRE icon
1958
Cadre Holdings
CDRE
$1.74B
$33K ﹤0.01%
902
DFTX
1959
Definium Therapeutics, Inc. Common Shares
DFTX
$1.65B
$33K ﹤0.01%
2,781
NNE
1960
Nano Nuclear Energy
NNE
$1.74B
$33K ﹤0.01%
845
NPKI
1961
NPK International
NPKI
$1.14B
$33K ﹤0.01%
2,902
VVX icon
1962
V2X
VVX
$2.11B
$33K ﹤0.01%
573
YEXT icon
1963
Yext
YEXT
$931M
$33K ﹤0.01%
3,850
FIHL icon
1964
Fidelis Insurance
FIHL
$1.91B
$32K ﹤0.01%
1,779
IMVT icon
1965
Immunovant
IMVT
$5.25B
$32K ﹤0.01%
2,010
MFA
1966
MFA Financial
MFA
$1.01B
$32K ﹤0.01%
3,525
NTGR icon
1967
NETGEAR
NTGR
$622M
$32K ﹤0.01%
997
PRAX icon
1968
Praxis Precision Medicines
PRAX
$8.9B
$32K ﹤0.01%
599
ZYME icon
1969
Zymeworks
ZYME
$1.8B
$32K ﹤0.01%
1,880
AMLX icon
1970
Amylyx Pharmaceuticals
AMLX
$1.79B
$32K ﹤0.01%
2,369
BBW icon
1971
Build-A-Bear
BBW
$848M
$32K ﹤0.01%
492
CNOB icon
1972
Center Bancorp
CNOB
$1.35B
$32K ﹤0.01%
1,296
EYPT icon
1973
EyePoint Inc
EYPT
$1.3B
$32K ﹤0.01%
2,256
FA icon
1974
First Advantage
FA
$2.48B
$32K ﹤0.01%
2,075
NVTS icon
1975
Navitas Semiconductor
NVTS
$2.29B
$32K ﹤0.01%
4,438