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
$395M
$16K ﹤0.01%
453
CNDT icon
2227
Conduent
CNDT
$307M
$16K ﹤0.01%
5,766
CTO
2228
CTO Realty Growth
CTO
$582M
$16K ﹤0.01%
996
EBF icon
2229
Ennis
EBF
$451M
$16K ﹤0.01%
879
EBS icon
2230
Emergent Biosolutions
EBS
$567M
$16K ﹤0.01%
1,843
EE icon
2231
Excelerate Energy
EE
$892M
$16K ﹤0.01%
644
FPI
2232
Farmland Partners
FPI
$419M
$16K ﹤0.01%
1,497
GIC icon
2233
Global Industrial
GIC
$1.09B
$16K ﹤0.01%
443
IMXI icon
2234
International Money Express
IMXI
$455M
$16K ﹤0.01%
1,114
IVR icon
2235
Invesco Mortgage Capital
IVR
$581M
$16K ﹤0.01%
2,109
KALV icon
2236
KalVista Pharmaceuticals
KALV
$704M
$16K ﹤0.01%
1,343
LIND icon
2237
Lindblad Expeditions
LIND
$663M
$16K ﹤0.01%
1,244
MLR icon
2238
Miller Industries
MLR
$431M
$16K ﹤0.01%
386
NRIM icon
2239
Northrim BanCorp
NRIM
$552M
$16K ﹤0.01%
744
PHAT icon
2240
Phathom Pharmaceuticals
PHAT
$1.06B
$16K ﹤0.01%
1,354
PKST
2241
Peakstone Realty Trust
PKST
$502M
$16K ﹤0.01%
1,235
PX icon
2242
P10
PX
$1.04B
$16K ﹤0.01%
1,450
RPAY icon
2243
Repay Holdings
RPAY
$273M
$16K ﹤0.01%
2,999
RYAM icon
2244
Rayonier Advanced Materials
RYAM
$425M
$16K ﹤0.01%
2,152
SANA icon
2245
Sana Biotechnology
SANA
$1.07B
$16K ﹤0.01%
4,563
SLDP icon
2246
Solid Power
SLDP
$930M
$16K ﹤0.01%
4,679
SPFI icon
2247
South Plains Financial
SPFI
$620M
$16K ﹤0.01%
406
SWBI icon
2248
Smith & Wesson
SWBI
$385M
$16K ﹤0.01%
1,651
VREX icon
2249
Varex Imaging
VREX
$480M
$16K ﹤0.01%
1,319
WNC icon
2250
Wabash National
WNC
$357M
$16K ﹤0.01%
1,628