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
HCKT icon
2201
Hackett Group
HCKT
$406M
$17K ﹤0.01%
878
HNRG icon
2202
Hallador Energy
HNRG
$943M
$17K ﹤0.01%
872
NVGS icon
2203
Navigator Holdings
NVGS
$1.19B
$17K ﹤0.01%
1,117
OPK icon
2204
Opko Health
OPK
$952M
$17K ﹤0.01%
11,110
PGC icon
2205
Peapack-Gladstone Financial
PGC
$619M
$17K ﹤0.01%
618
PLPC icon
2206
Preformed Line Products
PLPC
$1.37B
$17K ﹤0.01%
87
PUMP icon
2207
ProPetro Holding
PUMP
$1.37B
$17K ﹤0.01%
3,326
-19,868
RIGL icon
2208
Rigel Pharmaceuticals
RIGL
$620M
$17K ﹤0.01%
588
SBGI icon
2209
Sinclair Inc
SBGI
$954M
$17K ﹤0.01%
1,113
SHBI icon
2210
Shore Bancshares
SHBI
$679M
$17K ﹤0.01%
1,017
SMBC icon
2211
Southern Missouri Bancorp
SMBC
$730M
$17K ﹤0.01%
324
SPRY icon
2212
ARS Pharmaceuticals
SPRY
$991M
$17K ﹤0.01%
1,682
STGW icon
2213
Stagwell
STGW
$1.31B
$17K ﹤0.01%
3,033
TCBX icon
2214
Third Coast Bancshares
TCBX
$717M
$17K ﹤0.01%
443
TIPT icon
2215
Tiptree Inc
TIPT
$671M
$17K ﹤0.01%
868
TROX icon
2216
Tronox
TROX
$1.18B
$17K ﹤0.01%
4,127
ZIMV
2217
DELISTED
ZimVie
ZIMV
$17K ﹤0.01%
883
ZVRA icon
2218
Zevra Therapeutics
ZVRA
$484M
$17K ﹤0.01%
1,825
RAPP
2219
Rapport Therapeutics
RAPP
$1.29B
$17K ﹤0.01%
582
FSUN
2220
FirstSun Capital Bancorp
FSUN
$1.12B
$17K ﹤0.01%
430
AEBI
2221
Aebi Schmidt Holding AG
AEBI
$1.21B
$16K ﹤0.01%
+1,246
NAGE
2222
Niagen Bioscience
NAGE
$415M
$16K ﹤0.01%
1,694
XRX icon
2223
Xerox
XRX
$298M
$16K ﹤0.01%
4,123
-29,049
WNC icon
2224
Wabash National
WNC
$446M
$16K ﹤0.01%
1,628
VREX icon
2225
Varex Imaging
VREX
$587M
$16K ﹤0.01%
1,319