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
JACK icon
2301
Jack in the Box
JACK
$434M
$14K ﹤0.01%
709
-4,733
KELYA icon
2302
Kelly Services Class A
KELYA
$358M
$14K ﹤0.01%
1,047
KRUS icon
2303
Kura Sushi USA
KRUS
$913M
$14K ﹤0.01%
232
LAB icon
2304
Standard BioTools
LAB
$600M
$14K ﹤0.01%
10,438
LTBR icon
2305
Lightbridge
LTBR
$569M
$14K ﹤0.01%
640
LXU icon
2306
LSB Industries
LXU
$691M
$14K ﹤0.01%
1,823
MCFT icon
2307
MasterCraft Boat Holdings
MCFT
$364M
$14K ﹤0.01%
647
MITK icon
2308
Mitek Systems
MITK
$459M
$14K ﹤0.01%
1,477
NLOP
2309
Net Lease Office Properties
NLOP
$292M
$14K ﹤0.01%
483
OLMA icon
2310
Olema Pharmaceuticals
OLMA
$2.18B
$14K ﹤0.01%
1,411
PKE icon
2311
Park Aerospace
PKE
$500M
$14K ﹤0.01%
680
PRTA icon
2312
Prothena Corp
PRTA
$503M
$14K ﹤0.01%
1,440
REAX icon
2313
Real Brokerage
REAX
$798M
$14K ﹤0.01%
3,292
SRDX
2314
DELISTED
Surmodics
SRDX
$14K ﹤0.01%
465
SVRA icon
2315
Savara
SVRA
$1.18B
$14K ﹤0.01%
3,982
TNGX icon
2316
Tango Therapeutics
TNGX
$1.75B
$14K ﹤0.01%
1,618
VPG icon
2317
Vishay Precision Group
VPG
$579M
$14K ﹤0.01%
433
CTEV
2318
Claritev Corp
CTEV
$503M
$14K ﹤0.01%
263
SLDE
2319
Slide Insurance Holdings
SLDE
$2.02B
$14K ﹤0.01%
+866
IDR icon
2320
Idaho Strategic Resources
IDR
$692M
$14K ﹤0.01%
429
ABAT icon
2321
American Battery Technology Co
ABAT
$628M
$13K ﹤0.01%
2,771
ACCO icon
2322
Acco Brands
ACCO
$363M
$13K ﹤0.01%
3,208
ACNB icon
2323
ACNB Corp
ACNB
$513M
$13K ﹤0.01%
293
OSG
2324
Octave Specialty Group
OSG
$266M
$13K ﹤0.01%
1,567
ARKO icon
2325
ARKO Corp
ARKO
$559M
$13K ﹤0.01%
2,948