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
XRX icon
2251
Xerox
XRX
$342M
$16K ﹤0.01%
4,123
-29,049
NAGE
2252
Niagen Bioscience
NAGE
$532M
$16K ﹤0.01%
1,694
AEBI
2253
Aebi Schmidt Holding AG
AEBI
$914M
$16K ﹤0.01%
+1,246
ARCT icon
2254
Arcturus Therapeutics
ARCT
$184M
$15K ﹤0.01%
809
ASPN icon
2255
Aspen Aerogels
ASPN
$278M
$15K ﹤0.01%
2,130
BLZE icon
2256
Backblaze
BLZE
$263M
$15K ﹤0.01%
1,584
BBBY
2257
Bed Bath & Beyond
BBBY
$401M
$15K ﹤0.01%
1,637
CLNE icon
2258
Clean Energy Fuels
CLNE
$482M
$15K ﹤0.01%
5,939
CODI icon
2259
Compass Diversified
CODI
$530M
$15K ﹤0.01%
2,308
CVGW icon
2260
Calavo Growers
CVGW
$370M
$15K ﹤0.01%
590
CYRX icon
2261
CryoPort
CYRX
$461M
$15K ﹤0.01%
1,546
DHIL icon
2262
Diamond Hill
DHIL
$314M
$15K ﹤0.01%
107
EGY icon
2263
Vaalco Energy
EGY
$368M
$15K ﹤0.01%
3,850
FDMT icon
2264
4D Molecular Therapeutics
FDMT
$600M
$15K ﹤0.01%
1,738
FFIC icon
2265
Flushing Financial
FFIC
$556M
$15K ﹤0.01%
1,099
FIP icon
2266
FTAI Infrastructure
FIP
$495M
$15K ﹤0.01%
3,337
GEVO icon
2267
Gevo
GEVO
$516M
$15K ﹤0.01%
7,904
HDSN icon
2268
Hudson Technologies
HDSN
$317M
$15K ﹤0.01%
1,497
JELD icon
2269
JELD-WEN Holding
JELD
$220M
$15K ﹤0.01%
2,990
LUNR icon
2270
Intuitive Machines
LUNR
$1.1B
$15K ﹤0.01%
1,442
OEC icon
2271
Orion
OEC
$285M
$15K ﹤0.01%
1,945
PBPB
2272
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
880
PFIS icon
2273
Peoples Financial Services
PFIS
$493M
$15K ﹤0.01%
318
PGEN icon
2274
Precigen
PGEN
$1.28B
$15K ﹤0.01%
4,621
PSFE icon
2275
Paysafe
PSFE
$456M
$15K ﹤0.01%
1,140