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
NWPX icon
2176
NWPX Infrastructure Inc
NWPX
$714M
$18K ﹤0.01%
338
OFIX icon
2177
Orthofix Medical
OFIX
$507M
$18K ﹤0.01%
1,249
SKYT icon
2178
SkyWater Technology
SKYT
$1.48B
$18K ﹤0.01%
940
TBPH icon
2179
Theravance Biopharma
TBPH
$1.04B
$18K ﹤0.01%
1,252
TERN icon
2180
Terns Pharmaceuticals
TERN
$4.11B
$18K ﹤0.01%
2,426
TSHA icon
2181
Taysha Gene Therapies
TSHA
$1.26B
$18K ﹤0.01%
5,534
AVBP icon
2182
ArriVent BioPharma
AVBP
$902M
$18K ﹤0.01%
963
AIOT
2183
PowerFleet Inc
AIOT
$648M
$18K ﹤0.01%
3,448
ORKA
2184
Oruka Therapeutics
ORKA
$1.6B
$18K ﹤0.01%
929
PHLT
2185
DELISTED
Performant Healthcare Inc
PHLT
$18K ﹤0.01%
2,269
AHL
2186
Aspen Insurance
AHL
$3.43B
$18K ﹤0.01%
+500
KROS icon
2187
Keros Therapeutics
KROS
$535M
$17K ﹤0.01%
1,058
MPB icon
2188
Mid Penn Bancorp
MPB
$802M
$17K ﹤0.01%
602
ALRS icon
2189
Alerus Financial
ALRS
$653M
$17K ﹤0.01%
775
AMAL icon
2190
Amalgamated Financial
AMAL
$1.23B
$17K ﹤0.01%
637
ASPI icon
2191
ASP Isotopes
ASPI
$728M
$17K ﹤0.01%
1,808
BKSY icon
2192
BlackSky Technology
BKSY
$822M
$17K ﹤0.01%
866
CARE icon
2193
Carter Bankshares
CARE
$488M
$17K ﹤0.01%
892
CLBK icon
2194
Columbia Financial
CLBK
$1.93B
$17K ﹤0.01%
1,149
CRNC icon
2195
Cerence
CRNC
$350M
$17K ﹤0.01%
1,376
ESPR icon
2196
Esperion Therapeutics
ESPR
$813M
$17K ﹤0.01%
6,538
FLGT icon
2197
Fulgent Genetics
FLGT
$725M
$17K ﹤0.01%
756
FOR icon
2198
Forestar Group
FOR
$1.49B
$17K ﹤0.01%
656
GOSS icon
2199
Gossamer Bio
GOSS
$523M
$17K ﹤0.01%
6,486
GTN icon
2200
Gray Television
GTN
$444M
$17K ﹤0.01%
2,959