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
HTBK icon
2126
Heritage Commerce
HTBK
$684M
$20K ﹤0.01%
2,012
IRMD icon
2127
iRadimed
IRMD
$1.19B
$20K ﹤0.01%
278
MBIN icon
2128
Merchants Bancorp
MBIN
$1.52B
$20K ﹤0.01%
625
ODC icon
2129
Oil-Dri
ODC
$787M
$20K ﹤0.01%
332
RDVT icon
2130
Red Violet
RDVT
$768M
$20K ﹤0.01%
381
SIBN icon
2131
SI-BONE Inc
SIBN
$823M
$20K ﹤0.01%
1,357
STKL
2132
SunOpta
STKL
$433M
$20K ﹤0.01%
3,389
TK icon
2133
Teekay
TK
$788M
$20K ﹤0.01%
2,418
VTS icon
2134
Vitesse Energy
VTS
$819M
$20K ﹤0.01%
869
ZGN icon
2135
Zegna
ZGN
$2.68B
$20K ﹤0.01%
2,110
LENZ
2136
LENZ Therapeutics
LENZ
$958M
$20K ﹤0.01%
434
ARHS icon
2137
Arhaus
ARHS
$1.5B
$19K ﹤0.01%
1,773
ARVN icon
2138
Arvinas
ARVN
$750M
$19K ﹤0.01%
2,231
CASS icon
2139
Cass Information Systems
CASS
$561M
$19K ﹤0.01%
477
CLMB icon
2140
Climb Global Solutions
CLMB
$465M
$19K ﹤0.01%
141
CLPT icon
2141
ClearPoint Neuro
CLPT
$420M
$19K ﹤0.01%
890
CMRE icon
2142
Costamare
CMRE
$1.85B
$19K ﹤0.01%
1,556
DNA icon
2143
Ginkgo Bioworks
DNA
$527M
$19K ﹤0.01%
1,328
DOMO icon
2144
Domo
DOMO
$467M
$19K ﹤0.01%
1,197
ETON icon
2145
Eton Pharmaceutcials
ETON
$417M
$19K ﹤0.01%
876
FIGS icon
2146
FIGS
FIGS
$1.79B
$19K ﹤0.01%
2,867
-1,560
FSBC icon
2147
Five Star Bancorp
FSBC
$722M
$19K ﹤0.01%
576
GHM icon
2148
Graham Corp
GHM
$614M
$19K ﹤0.01%
355
GPRE icon
2149
Green Plains
GPRE
$711M
$19K ﹤0.01%
2,199
GRPN icon
2150
Groupon
GRPN
$699M
$19K ﹤0.01%
793