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
HTBK icon
2126
Heritage Commerce
HTBK
$841M
$20K ﹤0.01%
2,012
IRMD icon
2127
iRadimed
IRMD
$1.22B
$20K ﹤0.01%
278
MBIN icon
2128
Merchants Bancorp
MBIN
$1.95B
$20K ﹤0.01%
625
ODC icon
2129
Oil-Dri
ODC
$937M
$20K ﹤0.01%
332
RDVT icon
2130
Red Violet
RDVT
$575M
$20K ﹤0.01%
381
SIBN icon
2131
SI-BONE Inc
SIBN
$676M
$20K ﹤0.01%
1,357
STKL
2132
SunOpta
STKL
$757M
$20K ﹤0.01%
3,389
TK icon
2133
Teekay
TK
$894M
$20K ﹤0.01%
2,418
VTS icon
2134
Vitesse Energy
VTS
$834M
$20K ﹤0.01%
869
ZGN icon
2135
Zegna
ZGN
$2.64B
$20K ﹤0.01%
2,110
LENZ
2136
LENZ Therapeutics
LENZ
$445M
$20K ﹤0.01%
434
ARHS icon
2137
Arhaus
ARHS
$1.57B
$19K ﹤0.01%
1,773
ARVN icon
2138
Arvinas
ARVN
$866M
$19K ﹤0.01%
2,231
CASS icon
2139
Cass Information Systems
CASS
$602M
$19K ﹤0.01%
477
CLMB icon
2140
Climb Global Solutions
CLMB
$566M
$19K ﹤0.01%
141
CLPT icon
2141
ClearPoint Neuro
CLPT
$400M
$19K ﹤0.01%
890
CMRE icon
2142
Costamare
CMRE
$1.92B
$19K ﹤0.01%
1,556
DNA icon
2143
Ginkgo Bioworks
DNA
$612M
$19K ﹤0.01%
1,328
DOMO icon
2144
Domo
DOMO
$218M
$19K ﹤0.01%
1,197
ETON icon
2145
Eton Pharmaceutcials
ETON
$396M
$19K ﹤0.01%
876
FIGS icon
2146
FIGS
FIGS
$1.77B
$19K ﹤0.01%
2,867
-1,560
FSBC icon
2147
Five Star Bancorp
FSBC
$885M
$19K ﹤0.01%
576
GHM icon
2148
Graham Corp
GHM
$915M
$19K ﹤0.01%
355
GPRE icon
2149
Green Plains
GPRE
$967M
$19K ﹤0.01%
2,199
GRPN icon
2150
Groupon
GRPN
$542M
$19K ﹤0.01%
793