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
PHAT icon
2251
Phathom Pharmaceuticals
PHAT
$981M
$16K ﹤0.01%
1,354
PKST
2252
Peakstone Realty Trust
PKST
$775M
$16K ﹤0.01%
1,235
PX icon
2253
P10
PX
$1.12B
$16K ﹤0.01%
1,450
PVLA
2254
Palvella Therapeutics
PVLA
$973M
$15K ﹤0.01%
234
RZLV
2255
Rezolve AI
RZLV
$1.09B
$15K ﹤0.01%
3,104
BOW
2256
Bowhead Specialty Holdings
BOW
$821M
$15K ﹤0.01%
546
IBTA icon
2257
Ibotta
IBTA
$546M
$15K ﹤0.01%
541
YORW icon
2258
York Water
YORW
$459M
$15K ﹤0.01%
497
SIGA icon
2259
SIGA Technologies
SIGA
$480M
$15K ﹤0.01%
1,680
SFIX icon
2260
Stitch Fix
SFIX
$574M
$15K ﹤0.01%
3,496
RGNX icon
2261
Regenxbio
RGNX
$523M
$15K ﹤0.01%
1,589
PSFE icon
2262
Paysafe
PSFE
$409M
$15K ﹤0.01%
1,140
PGEN icon
2263
Precigen
PGEN
$1.52B
$15K ﹤0.01%
4,621
PFIS icon
2264
Peoples Financial Services
PFIS
$561M
$15K ﹤0.01%
318
PBPB
2265
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
880
OEC icon
2266
Orion
OEC
$396M
$15K ﹤0.01%
1,945
LUNR icon
2267
Intuitive Machines
LUNR
$2.49B
$15K ﹤0.01%
1,442
JELD icon
2268
JELD-WEN Holding
JELD
$250M
$15K ﹤0.01%
2,990
HDSN icon
2269
Hudson Technologies
HDSN
$319M
$15K ﹤0.01%
1,497
GEVO icon
2270
Gevo
GEVO
$463M
$15K ﹤0.01%
7,904
FIP icon
2271
FTAI Infrastructure
FIP
$699M
$15K ﹤0.01%
3,337
FFIC icon
2272
Flushing Financial
FFIC
$569M
$15K ﹤0.01%
1,099
FDMT icon
2273
4D Molecular Therapeutics
FDMT
$459M
$15K ﹤0.01%
1,738
EGY icon
2274
Vaalco Energy
EGY
$505M
$15K ﹤0.01%
3,850
DHIL icon
2275
Diamond Hill
DHIL
$463M
$15K ﹤0.01%
107