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
NFBK icon
2176
Northfield Bancorp
NFBK
$560M
$18K ﹤0.01%
1,516
NWPX icon
2177
NWPX Infrastructure Inc
NWPX
$735M
$18K ﹤0.01%
338
OFIX icon
2178
Orthofix Medical
OFIX
$473M
$18K ﹤0.01%
1,249
SKYT icon
2179
SkyWater Technology
SKYT
$1.34B
$18K ﹤0.01%
940
TERN icon
2180
Terns Pharmaceuticals
TERN
$6.01B
$18K ﹤0.01%
2,426
TSHA icon
2181
Taysha Gene Therapies
TSHA
$1.24B
$18K ﹤0.01%
5,534
AVBP icon
2182
ArriVent BioPharma
AVBP
$964M
$18K ﹤0.01%
963
AIOT
2183
PowerFleet Inc
AIOT
$400M
$18K ﹤0.01%
3,448
ORKA
2184
Oruka Therapeutics
ORKA
$2.25B
$18K ﹤0.01%
929
PHLT
2185
DELISTED
Performant Healthcare Inc
PHLT
$18K ﹤0.01%
2,269
AHL
2186
DELISTED
Aspen Insurance
AHL
$18K ﹤0.01%
+500
PGC icon
2187
Peapack-Gladstone Financial
PGC
$612M
$17K ﹤0.01%
618
PLPC icon
2188
Preformed Line Products
PLPC
$1.34B
$17K ﹤0.01%
87
PUMP icon
2189
ProPetro Holding
PUMP
$1.79B
$17K ﹤0.01%
3,326
-19,868
RIGL icon
2190
Rigel Pharmaceuticals
RIGL
$487M
$17K ﹤0.01%
588
SBGI icon
2191
Sinclair Inc
SBGI
$943M
$17K ﹤0.01%
1,113
SHBI icon
2192
Shore Bancshares
SHBI
$613M
$17K ﹤0.01%
1,017
SMBC icon
2193
Southern Missouri Bancorp
SMBC
$702M
$17K ﹤0.01%
324
SPRY icon
2194
ARS Pharmaceuticals
SPRY
$850M
$17K ﹤0.01%
1,682
ALRS icon
2195
Alerus Financial
ALRS
$614M
$17K ﹤0.01%
775
AMAL icon
2196
Amalgamated Financial
AMAL
$1.14B
$17K ﹤0.01%
637
ASPI icon
2197
ASP Isotopes
ASPI
$577M
$17K ﹤0.01%
1,808
BKSY icon
2198
BlackSky Technology
BKSY
$1.04B
$17K ﹤0.01%
866
CARE icon
2199
Carter Bankshares
CARE
$486M
$17K ﹤0.01%
892
CLBK icon
2200
Columbia Financial
CLBK
$1.81B
$17K ﹤0.01%
1,149