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
IDR icon
2301
Idaho Strategic Resources
IDR
$567M
$14K ﹤0.01%
429
JACK icon
2302
Jack in the Box
JACK
$365M
$14K ﹤0.01%
709
-4,733
KELYA icon
2303
Kelly Services Class A
KELYA
$308M
$14K ﹤0.01%
1,047
KRUS icon
2304
Kura Sushi USA
KRUS
$594M
$14K ﹤0.01%
232
LAB icon
2305
Standard BioTools
LAB
$546M
$14K ﹤0.01%
10,438
LTBR icon
2306
Lightbridge
LTBR
$491M
$14K ﹤0.01%
640
LXU icon
2307
LSB Industries
LXU
$661M
$14K ﹤0.01%
1,823
MCFT icon
2308
MasterCraft Boat Holdings
MCFT
$297M
$14K ﹤0.01%
647
MITK icon
2309
Mitek Systems
MITK
$409M
$14K ﹤0.01%
1,477
NLOP
2310
Net Lease Office Properties
NLOP
$436M
$14K ﹤0.01%
483
OLMA icon
2311
Olema Pharmaceuticals
OLMA
$2.24B
$14K ﹤0.01%
1,411
PKE icon
2312
Park Aerospace
PKE
$376M
$14K ﹤0.01%
680
PRTA icon
2313
Prothena Corp
PRTA
$553M
$14K ﹤0.01%
1,440
REAX icon
2314
Real Brokerage
REAX
$820M
$14K ﹤0.01%
3,292
SRDX
2315
DELISTED
Surmodics
SRDX
$14K ﹤0.01%
465
SVRA icon
2316
Savara
SVRA
$1.19B
$14K ﹤0.01%
3,982
TNGX icon
2317
Tango Therapeutics
TNGX
$1.4B
$14K ﹤0.01%
1,618
VPG icon
2318
Vishay Precision Group
VPG
$458M
$14K ﹤0.01%
433
CTEV
2319
Claritev Corp
CTEV
$773M
$14K ﹤0.01%
263
SLDE
2320
Slide Insurance Holdings
SLDE
$2.02B
$14K ﹤0.01%
+866
ABAT icon
2321
American Battery Technology Co
ABAT
$439M
$13K ﹤0.01%
2,771
ACCO icon
2322
Acco Brands
ACCO
$314M
$13K ﹤0.01%
3,208
ACNB icon
2323
ACNB Corp
ACNB
$498M
$13K ﹤0.01%
293
OSG
2324
Octave Specialty Group
OSG
$387M
$13K ﹤0.01%
1,567
ARKO icon
2325
ARKO Corp
ARKO
$527M
$13K ﹤0.01%
2,948