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 +$18M
2 +$11.8M
3 +$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1 +$7.48M
2 +$7.21M
3 +$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTBK icon
2126
Heritage Commerce
HTBK
$763M
$20K ﹤0.01%
2,012
IRMD icon
2127
iRadimed
IRMD
$1.26B
$20K ﹤0.01%
278
MBIN icon
2128
Merchants Bancorp
MBIN
$1.99B
$20K ﹤0.01%
625
ODC icon
2129
Oil-Dri
ODC
$908M
$20K ﹤0.01%
332
RDVT icon
2130
Red Violet
RDVT
$512M
$20K ﹤0.01%
381
SIBN icon
2131
SI-BONE Inc
SIBN
$567M
$20K ﹤0.01%
1,357
STKL
2132
SunOpta
STKL
$766M
$20K ﹤0.01%
3,389
TK icon
2133
Teekay
TK
$1.03B
$20K ﹤0.01%
2,418
VTS icon
2134
Vitesse Energy
VTS
$773M
$20K ﹤0.01%
869
ZGN icon
2135
Zegna
ZGN
$2.66B
$20K ﹤0.01%
2,110
LENZ
2136
LENZ Therapeutics
LENZ
$280M
$20K ﹤0.01%
434
GHM icon
2137
Graham Corp
GHM
$866M
$19K ﹤0.01%
355
ARHS icon
2138
Arhaus
ARHS
$946M
$19K ﹤0.01%
1,773
ARVN icon
2139
Arvinas
ARVN
$695M
$19K ﹤0.01%
2,231
CASS icon
2140
Cass Information Systems
CASS
$567M
$19K ﹤0.01%
477
CLMB icon
2141
Climb Global Solutions
CLMB
$368M
$19K ﹤0.01%
141
CLPT icon
2142
ClearPoint Neuro
CLPT
$279M
$19K ﹤0.01%
890
CMRE icon
2143
Costamare
CMRE
$2.03B
$19K ﹤0.01%
1,556
DNA icon
2144
Ginkgo Bioworks
DNA
$397M
$19K ﹤0.01%
1,328
DOMO icon
2145
Domo
DOMO
$138M
$19K ﹤0.01%
1,197
ETON icon
2146
Eton Pharmaceutcials
ETON
$640M
$19K ﹤0.01%
876
FIGS icon
2147
FIGS
FIGS
$2.57B
$19K ﹤0.01%
2,867
-1,560
FSBC icon
2148
Five Star Bancorp
FSBC
$798M
$19K ﹤0.01%
576
GPRE icon
2149
Green Plains
GPRE
$1.15B
$19K ﹤0.01%
2,199
GRPN icon
2150
Groupon
GRPN
$454M
$19K ﹤0.01%
793