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
CLFD icon
2226
Clearfield
CLFD
$435M
$16K ﹤0.01%
453
CNDT icon
2227
Conduent
CNDT
$309M
$16K ﹤0.01%
5,766
KALV icon
2228
KalVista Pharmaceuticals
KALV
$738M
$16K ﹤0.01%
1,343
LIND icon
2229
Lindblad Expeditions
LIND
$899M
$16K ﹤0.01%
1,244
MLR icon
2230
Miller Industries
MLR
$469M
$16K ﹤0.01%
386
NRIM icon
2231
Northrim BanCorp
NRIM
$639M
$16K ﹤0.01%
744
PKST
2232
Peakstone Realty Trust
PKST
$515M
$16K ﹤0.01%
1,235
PX icon
2233
P10
PX
$1.18B
$16K ﹤0.01%
1,450
RPAY icon
2234
Repay Holdings
RPAY
$289M
$16K ﹤0.01%
2,999
RYAM icon
2235
Rayonier Advanced Materials
RYAM
$584M
$16K ﹤0.01%
2,152
SANA icon
2236
Sana Biotechnology
SANA
$1.22B
$16K ﹤0.01%
4,563
SLDP icon
2237
Solid Power
SLDP
$1.07B
$16K ﹤0.01%
4,679
SPFI icon
2238
South Plains Financial
SPFI
$663M
$16K ﹤0.01%
406
SWBI icon
2239
Smith & Wesson
SWBI
$477M
$16K ﹤0.01%
1,651
VREX icon
2240
Varex Imaging
VREX
$578M
$16K ﹤0.01%
1,319
WNC icon
2241
Wabash National
WNC
$423M
$16K ﹤0.01%
1,628
NAGE
2242
Niagen Bioscience
NAGE
$494M
$16K ﹤0.01%
1,694
AEBI
2243
Aebi Schmidt Holding AG
AEBI
$1.15B
$16K ﹤0.01%
+1,246
CTO
2244
CTO Realty Growth
CTO
$597M
$16K ﹤0.01%
996
EBF icon
2245
Ennis
EBF
$487M
$16K ﹤0.01%
879
EBS icon
2246
Emergent Biosolutions
EBS
$577M
$16K ﹤0.01%
1,843
EE icon
2247
Excelerate Energy
EE
$1.06B
$16K ﹤0.01%
644
FPI
2248
Farmland Partners
FPI
$461M
$16K ﹤0.01%
1,497
GIC icon
2249
Global Industrial
GIC
$1.21B
$16K ﹤0.01%
443
IMXI icon
2250
International Money Express
IMXI
$461M
$16K ﹤0.01%
1,114