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
$788M
$20K ﹤0.01%
2,012
IRMD icon
2127
iRadimed
IRMD
$1.3B
$20K ﹤0.01%
278
ODC icon
2128
Oil-Dri
ODC
$806M
$20K ﹤0.01%
332
RDVT icon
2129
Red Violet
RDVT
$707M
$20K ﹤0.01%
381
TK icon
2130
Teekay
TK
$825M
$20K ﹤0.01%
2,418
VTS icon
2131
Vitesse Energy
VTS
$743M
$20K ﹤0.01%
869
ZGN icon
2132
Zegna
ZGN
$2.43B
$20K ﹤0.01%
2,110
LENZ
2133
LENZ Therapeutics
LENZ
$572M
$20K ﹤0.01%
434
MBIN icon
2134
Merchants Bancorp
MBIN
$1.62B
$20K ﹤0.01%
625
SIBN icon
2135
SI-BONE Inc
SIBN
$738M
$20K ﹤0.01%
1,357
STKL
2136
SunOpta
STKL
$549M
$20K ﹤0.01%
3,389
CASS icon
2137
Cass Information Systems
CASS
$557M
$19K ﹤0.01%
477
CLMB icon
2138
Climb Global Solutions
CLMB
$588M
$19K ﹤0.01%
141
CLPT icon
2139
ClearPoint Neuro
CLPT
$436M
$19K ﹤0.01%
890
CMRE icon
2140
Costamare
CMRE
$1.87B
$19K ﹤0.01%
1,556
DNA icon
2141
Ginkgo Bioworks
DNA
$579M
$19K ﹤0.01%
1,328
DOMO icon
2142
Domo
DOMO
$257M
$19K ﹤0.01%
1,197
ETON icon
2143
Eton Pharmaceutcials
ETON
$406M
$19K ﹤0.01%
876
FIGS icon
2144
FIGS
FIGS
$1.91B
$19K ﹤0.01%
2,867
-1,560
FSBC icon
2145
Five Star Bancorp
FSBC
$805M
$19K ﹤0.01%
576
GHM icon
2146
Graham Corp
GHM
$815M
$19K ﹤0.01%
355
GPRE icon
2147
Green Plains
GPRE
$812M
$19K ﹤0.01%
2,199
GRPN icon
2148
Groupon
GRPN
$659M
$19K ﹤0.01%
793
GSM icon
2149
FerroAtlántica
GSM
$920M
$19K ﹤0.01%
4,083
KFRC icon
2150
Kforce
KFRC
$618M
$19K ﹤0.01%
644