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 +$18M
2 +$11.8M
3 +$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1 +$7.48M
2 +$7.21M
3 +$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDR icon
2301
Idaho Strategic Resources
IDR
$414M
$14K ﹤0.01%
429
JACK icon
2302
Jack in the Box
JACK
$204M
$14K ﹤0.01%
709
-4,733
KELYA icon
2303
Kelly Services Class A
KELYA
$304M
$14K ﹤0.01%
1,047
KRUS icon
2304
Kura Sushi USA
KRUS
$811M
$14K ﹤0.01%
232
LAB icon
2305
Standard BioTools
LAB
$374M
$14K ﹤0.01%
10,438
LTBR icon
2306
Lightbridge
LTBR
$352M
$14K ﹤0.01%
640
LXU icon
2307
LSB Industries
LXU
$1.21B
$14K ﹤0.01%
1,823
MCFT icon
2308
MasterCraft Boat Holdings
MCFT
$341M
$14K ﹤0.01%
647
MITK icon
2309
Mitek Systems
MITK
$621M
$14K ﹤0.01%
1,477
NLOP
2310
Net Lease Office Properties
NLOP
$219M
$14K ﹤0.01%
483
OLMA icon
2311
Olema Pharmaceuticals
OLMA
$1.23B
$14K ﹤0.01%
1,411
PKE icon
2312
Park Aerospace
PKE
$550M
$14K ﹤0.01%
680
PRTA icon
2313
Prothena Corp
PRTA
$512M
$14K ﹤0.01%
1,440
REAX icon
2314
Real Brokerage
REAX
$512M
$14K ﹤0.01%
3,292
SRDX
2315
DELISTED
Surmodics
SRDX
$14K ﹤0.01%
465
SVRA icon
2316
Savara
SVRA
$1.07B
$14K ﹤0.01%
3,982
TNGX icon
2317
Tango Therapeutics
TNGX
$2.83B
$14K ﹤0.01%
1,618
VPG icon
2318
Vishay Precision Group
VPG
$565M
$14K ﹤0.01%
433
CTEV
2319
Claritev Corp
CTEV
$270M
$14K ﹤0.01%
263
SLDE
2320
Slide Insurance Holdings
SLDE
$2.24B
$14K ﹤0.01%
+866
BMRC icon
2321
Bank of Marin Bancorp
BMRC
$411M
$13K ﹤0.01%
532
BWB icon
2322
Bridgewater Bancshares
BWB
$489M
$13K ﹤0.01%
733
ABAT icon
2323
American Battery Technology Co
ABAT
$360M
$13K ﹤0.01%
2,771
ACCO icon
2324
Acco Brands
ACCO
$262M
$13K ﹤0.01%
3,208
ACNB icon
2325
ACNB Corp
ACNB
$491M
$13K ﹤0.01%
293