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
RGNX icon
2276
Regenxbio
RGNX
$638M
$15K ﹤0.01%
1,589
SFIX icon
2277
Stitch Fix
SFIX
$576M
$15K ﹤0.01%
3,496
SIGA icon
2278
SIGA Technologies
SIGA
$422M
$15K ﹤0.01%
1,680
SVC
2279
Service Properties Trust
SVC
$289M
$15K ﹤0.01%
5,622
YORW icon
2280
York Water
YORW
$466M
$15K ﹤0.01%
497
IBTA icon
2281
Ibotta
IBTA
$637M
$15K ﹤0.01%
541
BOW
2282
Bowhead Specialty Holdings
BOW
$884M
$15K ﹤0.01%
546
RZLV
2283
Rezolve AI
RZLV
$881M
$15K ﹤0.01%
3,104
PVLA
2284
Palvella Therapeutics
PVLA
$1.12B
$15K ﹤0.01%
234
ANGO icon
2285
AngioDynamics
ANGO
$534M
$14K ﹤0.01%
1,291
AQST icon
2286
Aquestive Therapeutics
AQST
$756M
$14K ﹤0.01%
2,569
BAND icon
2287
Bandwidth Inc
BAND
$429M
$14K ﹤0.01%
863
BCAL icon
2288
Southern California Bancorp
BCAL
$629M
$14K ﹤0.01%
840
BMBL icon
2289
Bumble
BMBL
$414M
$14K ﹤0.01%
2,359
-1,068
BSRR icon
2290
Sierra Bancorp
BSRR
$424M
$14K ﹤0.01%
489
CHCT
2291
Community Healthcare Trust
CHCT
$445M
$14K ﹤0.01%
918
CMCO icon
2292
Columbus McKinnon
CMCO
$467M
$14K ﹤0.01%
966
CVLG icon
2293
Covenant Logistics
CVLG
$512M
$14K ﹤0.01%
636
CYH icon
2294
Community Health Systems
CYH
$503M
$14K ﹤0.01%
4,302
EHAB icon
2295
Enhabit
EHAB
$490M
$14K ﹤0.01%
1,726
ERAS icon
2296
Erasca
ERAS
$851M
$14K ﹤0.01%
6,343
FBIZ icon
2297
First Business Financial Services
FBIZ
$441M
$14K ﹤0.01%
279
GMRE
2298
Global Medical REIT
GMRE
$440M
$14K ﹤0.01%
412
HBCP icon
2299
Home Bancorp
HBCP
$438M
$14K ﹤0.01%
260
HY icon
2300
Hyster-Yale Materials Handling
HY
$508M
$14K ﹤0.01%
391