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
BCML icon
2326
BayCom
BCML
$319M
$13K ﹤0.01%
446
BFLY icon
2327
Butterfly Network
BFLY
$707M
$13K ﹤0.01%
6,560
BMRC icon
2328
Bank of Marin Bancorp
BMRC
$435M
$13K ﹤0.01%
532
BWB icon
2329
Bridgewater Bancshares
BWB
$485M
$13K ﹤0.01%
733
BYRN icon
2330
Byrna Technologies
BYRN
$411M
$13K ﹤0.01%
598
CRVS icon
2331
Corvus Pharmaceuticals
CRVS
$636M
$13K ﹤0.01%
1,789
CTOS icon
2332
Custom Truck One Source
CTOS
$1.44B
$13K ﹤0.01%
2,091
DAWN icon
2333
Day One Biopharmaceuticals
DAWN
$901M
$13K ﹤0.01%
1,782
DDD icon
2334
3D Systems Corp
DDD
$257M
$13K ﹤0.01%
4,440
DIN icon
2335
Dine Brands
DIN
$435M
$13K ﹤0.01%
506
GRND icon
2336
Grindr
GRND
$2.37B
$13K ﹤0.01%
849
HIFS icon
2337
Hingham Institution for Saving
HIFS
$641M
$13K ﹤0.01%
51
HPP
2338
Hudson Pacific Properties
HPP
$751M
$13K ﹤0.01%
4,736
IBEX icon
2339
IBEX
IBEX
$470M
$13K ﹤0.01%
323
IBRX icon
2340
ImmunityBio
IBRX
$2.27B
$13K ﹤0.01%
5,268
ILPT
2341
Industrial Logistics Properties Trust
ILPT
$373M
$13K ﹤0.01%
2,259
KODK icon
2342
Kodak
KODK
$730M
$13K ﹤0.01%
2,002
KRNY icon
2343
Kearny Financial
KRNY
$437M
$13K ﹤0.01%
2,035
LXFR icon
2344
Luxfer Holdings
LXFR
$338M
$13K ﹤0.01%
949
MGTX icon
2345
MeiraGTx Holdings
MGTX
$631M
$13K ﹤0.01%
1,607
MLAB icon
2346
Mesa Laboratories
MLAB
$434M
$13K ﹤0.01%
187
-1,364
MSBI icon
2347
Midland States Bancorp
MSBI
$357M
$13K ﹤0.01%
731
NBR icon
2348
Nabors Industries
NBR
$749M
$13K ﹤0.01%
310
NGVC icon
2349
Vitamin Cottage Natural Grocers
NGVC
$632M
$13K ﹤0.01%
321
OIS icon
2350
Oil States International
OIS
$380M
$13K ﹤0.01%
2,110