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 +$18M
2 +$11.8M
3 +$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1 +$7.48M
2 +$7.21M
3 +$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNDT icon
2226
Conduent
CNDT
$198M
$16K ﹤0.01%
5,766
CTO
2227
CTO Realty Growth
CTO
$593M
$16K ﹤0.01%
996
EBF icon
2228
Ennis
EBF
$542M
$16K ﹤0.01%
879
EBS icon
2229
Emergent Biosolutions
EBS
$417M
$16K ﹤0.01%
1,843
EE icon
2230
Excelerate Energy
EE
$1.06B
$16K ﹤0.01%
644
FPI
2231
Farmland Partners
FPI
$480M
$16K ﹤0.01%
1,497
GIC icon
2232
Global Industrial
GIC
$1.2B
$16K ﹤0.01%
443
IMXI icon
2233
International Money Express
IMXI
$477M
$16K ﹤0.01%
1,114
IVR icon
2234
Invesco Mortgage Capital
IVR
$679M
$16K ﹤0.01%
2,109
KALV icon
2235
KalVista Pharmaceuticals
KALV
$971M
$16K ﹤0.01%
1,343
LIND icon
2236
Lindblad Expeditions
LIND
$1.18B
$16K ﹤0.01%
1,244
MLR icon
2237
Miller Industries
MLR
$511M
$16K ﹤0.01%
386
NRIM icon
2238
Northrim BanCorp
NRIM
$502M
$16K ﹤0.01%
744
PHAT icon
2239
Phathom Pharmaceuticals
PHAT
$850M
$16K ﹤0.01%
1,354
PKST
2240
Peakstone Realty Trust
PKST
$776M
$16K ﹤0.01%
1,235
RPC
2241
Ridgepost Capital
RPC
$803M
$16K ﹤0.01%
1,450
RPAY icon
2242
Repay Holdings
RPAY
$250M
$16K ﹤0.01%
2,999
RYAM icon
2243
Rayonier Advanced Materials
RYAM
$724M
$16K ﹤0.01%
2,152
SANA icon
2244
Sana Biotechnology
SANA
$809M
$16K ﹤0.01%
4,563
SLDP icon
2245
Solid Power
SLDP
$664M
$16K ﹤0.01%
4,679
SPFI icon
2246
South Plains Financial
SPFI
$684M
$16K ﹤0.01%
406
SWBI icon
2247
Smith & Wesson
SWBI
$661M
$16K ﹤0.01%
1,651
VREX icon
2248
Varex Imaging
VREX
$452M
$16K ﹤0.01%
1,319
WNC icon
2249
Wabash National
WNC
$367M
$16K ﹤0.01%
1,628
XRX icon
2250
Xerox
XRX
$185M
$16K ﹤0.01%
6,185
-43,573