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
SWBI icon
2226
Smith & Wesson
SWBI
$520M
$16K ﹤0.01%
1,651
SPFI icon
2227
South Plains Financial
SPFI
$704M
$16K ﹤0.01%
406
SLDP icon
2228
Solid Power
SLDP
$862M
$16K ﹤0.01%
4,679
SANA icon
2229
Sana Biotechnology
SANA
$1.05B
$16K ﹤0.01%
4,563
RYAM icon
2230
Rayonier Advanced Materials
RYAM
$540M
$16K ﹤0.01%
2,152
RPAY icon
2231
Repay Holdings
RPAY
$276M
$16K ﹤0.01%
2,999
GOLD
2232
Gold.com Inc
GOLD
$1.36B
$16K ﹤0.01%
618
AROW icon
2233
Arrow Financial
AROW
$593M
$16K ﹤0.01%
567
AVAH icon
2234
Aveanna Healthcare
AVAH
$1.64B
$16K ﹤0.01%
1,804
BATRA icon
2235
Atlanta Braves Holdings Series A
BATRA
$2.73B
$16K ﹤0.01%
348
BHB icon
2236
Bar Harbor Bankshares
BHB
$595M
$16K ﹤0.01%
509
CLFD icon
2237
Clearfield
CLFD
$428M
$16K ﹤0.01%
453
CNDT icon
2238
Conduent
CNDT
$229M
$16K ﹤0.01%
5,766
CTO
2239
CTO Realty Growth
CTO
$602M
$16K ﹤0.01%
996
EBF icon
2240
Ennis
EBF
$516M
$16K ﹤0.01%
879
EBS icon
2241
Emergent Biosolutions
EBS
$574M
$16K ﹤0.01%
1,843
EE icon
2242
Excelerate Energy
EE
$1.19B
$16K ﹤0.01%
644
FPI
2243
Farmland Partners
FPI
$500M
$16K ﹤0.01%
1,497
GIC icon
2244
Global Industrial
GIC
$1.26B
$16K ﹤0.01%
443
IMXI icon
2245
International Money Express
IMXI
$462M
$16K ﹤0.01%
1,114
IVR icon
2246
Invesco Mortgage Capital
IVR
$633M
$16K ﹤0.01%
2,109
KALV icon
2247
KalVista Pharmaceuticals
KALV
$753M
$16K ﹤0.01%
1,343
LIND icon
2248
Lindblad Expeditions
LIND
$1.11B
$16K ﹤0.01%
1,244
MLR icon
2249
Miller Industries
MLR
$510M
$16K ﹤0.01%
386
NRIM icon
2250
Northrim BanCorp
NRIM
$572M
$16K ﹤0.01%
744