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
GSM icon
2151
FerroAtlántica
GSM
$832M
$19K ﹤0.01%
4,083
KFRC icon
2152
Kforce
KFRC
$545M
$19K ﹤0.01%
644
KOD icon
2153
Kodiak Sciences
KOD
$1.16B
$19K ﹤0.01%
1,154
ORC
2154
Orchid Island Capital
ORC
$1.2B
$19K ﹤0.01%
2,716
RUM icon
2155
Rumble
RUM
$2.28B
$19K ﹤0.01%
2,691
RUSHB icon
2156
Rush Enterprises Class B
RUSHB
$4.1B
$19K ﹤0.01%
338
SENEA icon
2157
Seneca Foods Class A
SENEA
$830M
$19K ﹤0.01%
175
SMBK icon
2158
SmartFinancial
SMBK
$622M
$19K ﹤0.01%
544
UAMY icon
2159
United States Antimony
UAMY
$767M
$19K ﹤0.01%
3,128
WASH icon
2160
Washington Trust Bancorp
WASH
$547M
$19K ﹤0.01%
660
PACS icon
2161
PACS Group
PACS
$5.25B
$19K ﹤0.01%
1,349
SERV
2162
Serve Robotics
SERV
$725M
$19K ﹤0.01%
1,601
ALX
2163
Alexander's
ALX
$1.09B
$18K ﹤0.01%
76
ASC icon
2164
Ardmore Shipping
ASC
$491M
$18K ﹤0.01%
1,476
CCRN icon
2165
Cross Country Healthcare
CCRN
$335M
$18K ﹤0.01%
1,236
CMPO icon
2166
CompoSecure Inc
CMPO
$2.47B
$18K ﹤0.01%
849
CWCO icon
2167
Consolidated Water Co
CWCO
$532M
$18K ﹤0.01%
507
FISI icon
2168
Financial Institutions
FISI
$617M
$18K ﹤0.01%
660
FMNB icon
2169
Farmers National Banc Corp
FMNB
$513M
$18K ﹤0.01%
1,272
GCMG icon
2170
GCM Grosvenor
GCMG
$677M
$18K ﹤0.01%
1,530
GOOD
2171
Gladstone Commercial Corp
GOOD
$530M
$18K ﹤0.01%
1,460
HONE
2172
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
1,307
MCBS icon
2173
MetroCity Bankshares
MCBS
$681M
$18K ﹤0.01%
654
MOFG icon
2174
MidWestOne Financial Group
MOFG
$820M
$18K ﹤0.01%
642
NFBK icon
2175
Northfield Bancorp
NFBK
$459M
$18K ﹤0.01%
1,516