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
CYRX icon
2276
CryoPort
CYRX
$437M
$15K ﹤0.01%
1,546
CVGW icon
2277
Calavo Growers
CVGW
$455M
$15K ﹤0.01%
590
CODI icon
2278
Compass Diversified
CODI
$515M
$15K ﹤0.01%
2,308
CLNE icon
2279
Clean Energy Fuels
CLNE
$603M
$15K ﹤0.01%
5,939
BBBY
2280
Bed Bath & Beyond
BBBY
$377M
$15K ﹤0.01%
1,637
BLZE icon
2281
Backblaze
BLZE
$236M
$15K ﹤0.01%
1,584
ASPN icon
2282
Aspen Aerogels
ASPN
$283M
$15K ﹤0.01%
2,130
ARCT icon
2283
Arcturus Therapeutics
ARCT
$215M
$15K ﹤0.01%
809
SVC
2284
Service Properties Trust
SVC
$370M
$15K ﹤0.01%
5,622
ANGO icon
2285
AngioDynamics
ANGO
$435M
$14K ﹤0.01%
1,291
AQST icon
2286
Aquestive Therapeutics
AQST
$501M
$14K ﹤0.01%
2,569
BAND
2287
Bandwidth Inc
BAND
$410M
$14K ﹤0.01%
863
BCAL icon
2288
Southern California Bancorp
BCAL
$621M
$14K ﹤0.01%
840
BMBL icon
2289
Bumble
BMBL
$363M
$14K ﹤0.01%
2,359
-1,068
BSRR icon
2290
Sierra Bancorp
BSRR
$503M
$14K ﹤0.01%
489
CHCT
2291
Community Healthcare Trust
CHCT
$516M
$14K ﹤0.01%
918
CMCO icon
2292
Columbus McKinnon
CMCO
$654M
$14K ﹤0.01%
966
CVLG icon
2293
Covenant Logistics
CVLG
$729M
$14K ﹤0.01%
636
CYH icon
2294
Community Health Systems
CYH
$436M
$14K ﹤0.01%
4,302
EHAB icon
2295
Enhabit
EHAB
$563M
$14K ﹤0.01%
1,726
ERAS icon
2296
Erasca
ERAS
$3.8B
$14K ﹤0.01%
6,343
FBIZ icon
2297
First Business Financial Services
FBIZ
$498M
$14K ﹤0.01%
279
GMRE
2298
Global Medical REIT
GMRE
$491M
$14K ﹤0.01%
412
HBCP icon
2299
Home Bancorp
HBCP
$494M
$14K ﹤0.01%
260
HY icon
2300
Hyster-Yale Materials Handling
HY
$647M
$14K ﹤0.01%
391