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
EVLV icon
1951
Evolv Technologies
EVLV
$959M
$34K ﹤0.01%
4,566
IMKTA icon
1952
Ingles Markets
IMKTA
$1.61B
$34K ﹤0.01%
488
LMB icon
1953
Limbach Holdings
LMB
$1B
$34K ﹤0.01%
354
OBK icon
1954
Origin Bancorp
OBK
$1.41B
$34K ﹤0.01%
998
SFL icon
1955
SFL Corp
SFL
$1.22B
$34K ﹤0.01%
4,523
TFSL icon
1956
TFS Financial
TFSL
$4.18B
$34K ﹤0.01%
2,617
+31
WTTR icon
1957
Select Water Solutions
WTTR
$1.35B
$34K ﹤0.01%
3,160
CDRE icon
1958
Cadre Holdings
CDRE
$1.69B
$33K ﹤0.01%
902
DFTX
1959
Definium Therapeutics
DFTX
$1.66B
$33K ﹤0.01%
2,781
VVX icon
1960
V2X
VVX
$2.1B
$33K ﹤0.01%
573
YEXT icon
1961
Yext
YEXT
$601M
$33K ﹤0.01%
3,850
NNE
1962
Nano Nuclear Energy
NNE
$1.48B
$33K ﹤0.01%
845
NPKI
1963
NPK International
NPKI
$1.19B
$33K ﹤0.01%
2,902
AMLX icon
1964
Amylyx Pharmaceuticals
AMLX
$1.54B
$32K ﹤0.01%
2,369
BBW icon
1965
Build-A-Bear
BBW
$718M
$32K ﹤0.01%
492
CNOB icon
1966
Center Bancorp
CNOB
$1.44B
$32K ﹤0.01%
1,296
EYPT icon
1967
EyePoint Inc
EYPT
$1.1B
$32K ﹤0.01%
2,256
FA icon
1968
First Advantage
FA
$2.08B
$32K ﹤0.01%
2,075
FIHL icon
1969
Fidelis Insurance
FIHL
$2B
$32K ﹤0.01%
1,779
IMVT icon
1970
Immunovant
IMVT
$5.45B
$32K ﹤0.01%
2,010
MFA
1971
MFA Financial
MFA
$995M
$32K ﹤0.01%
3,525
NTGR icon
1972
NETGEAR
NTGR
$582M
$32K ﹤0.01%
997
NVTS icon
1973
Navitas Semiconductor
NVTS
$2.04B
$32K ﹤0.01%
4,438
PRAX icon
1974
Praxis Precision Medicines
PRAX
$8.86B
$32K ﹤0.01%
599
ZYME icon
1975
Zymeworks
ZYME
$1.71B
$32K ﹤0.01%
1,880