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
OSG
2326
Octave Specialty Group
OSG
$212M
$13K ﹤0.01%
1,567
ARKO icon
2327
ARKO Corp
ARKO
$611M
$13K ﹤0.01%
2,948
BCML icon
2328
BayCom
BCML
$319M
$13K ﹤0.01%
446
BFLY icon
2329
Butterfly Network
BFLY
$1.06B
$13K ﹤0.01%
6,560
CRVS icon
2330
Corvus Pharmaceuticals
CRVS
$1.18B
$13K ﹤0.01%
1,789
BYRN icon
2331
Byrna Technologies
BYRN
$205M
$13K ﹤0.01%
598
CTOS icon
2332
Custom Truck One Source
CTOS
$1.49B
$13K ﹤0.01%
2,091
DAWN icon
2333
Day One Biopharmaceuticals
DAWN
$2.21B
$13K ﹤0.01%
1,782
DDD icon
2334
3D Systems Corp
DDD
$304M
$13K ﹤0.01%
4,440
DIN icon
2335
Dine Brands
DIN
$340M
$13K ﹤0.01%
506
GRND icon
2336
Grindr
GRND
$2.33B
$13K ﹤0.01%
849
HIFS icon
2337
Hingham Institution for Saving
HIFS
$600M
$13K ﹤0.01%
51
HPP
2338
Hudson Pacific Properties
HPP
$333M
$13K ﹤0.01%
677
IBEX icon
2339
IBEX
IBEX
$358M
$13K ﹤0.01%
323
IBRX icon
2340
ImmunityBio
IBRX
$7.59B
$13K ﹤0.01%
5,268
ILPT
2341
Industrial Logistics Properties Trust
ILPT
$393M
$13K ﹤0.01%
2,259
KODK icon
2342
Kodak
KODK
$866M
$13K ﹤0.01%
2,002
KRNY icon
2343
Kearny Financial
KRNY
$472M
$13K ﹤0.01%
2,035
LXFR icon
2344
Luxfer Holdings
LXFR
$329M
$13K ﹤0.01%
949
MGTX icon
2345
MeiraGTx Holdings
MGTX
$606M
$13K ﹤0.01%
1,607
MLAB icon
2346
Mesa Laboratories
MLAB
$452M
$13K ﹤0.01%
187
-1,364
MSBI icon
2347
Midland States Bancorp
MSBI
$461M
$13K ﹤0.01%
731
NBR icon
2348
Nabors Industries
NBR
$1.31B
$13K ﹤0.01%
310
NGVC icon
2349
Vitamin Cottage Natural Grocers
NGVC
$591M
$13K ﹤0.01%
321
OIS icon
2350
Oil States International
OIS
$722M
$13K ﹤0.01%
2,110