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
MAGN
2351
Magnera Corp
MAGN
$502M
$13K ﹤0.01%
1,137
VOYG
2352
Voyager Technologies
VOYG
$2.07B
$13K ﹤0.01%
+445
BFLY icon
2353
Butterfly Network
BFLY
$1.05B
$13K ﹤0.01%
6,560
BMRC icon
2354
Bank of Marin Bancorp
BMRC
$431M
$13K ﹤0.01%
532
ATXS icon
2355
Astria Therapeutics
ATXS
$712M
$12K ﹤0.01%
1,683
BGS icon
2356
B&G Foods
BGS
$351M
$12K ﹤0.01%
2,658
-19,871
CMRC
2357
Commerce.com Inc Series 1
CMRC
$303M
$12K ﹤0.01%
2,461
BTBT icon
2358
Bit Digital
BTBT
$767M
$12K ﹤0.01%
4,136
FRBA icon
2359
First Bank
FRBA
$419M
$12K ﹤0.01%
716
GCO icon
2360
Genesco
GCO
$408M
$12K ﹤0.01%
414
GLRE icon
2361
Greenlight Captial
GLRE
$454M
$12K ﹤0.01%
916
HBT icon
2362
HBT Financial
HBT
$857M
$12K ﹤0.01%
467
IHRT icon
2363
iHeartMedia
IHRT
$569M
$12K ﹤0.01%
4,224
INBX icon
2364
Inhibrx
INBX
$1.05B
$12K ﹤0.01%
362
IPI icon
2365
Intrepid Potash
IPI
$447M
$12K ﹤0.01%
390
KOPN icon
2366
Kopin
KOPN
$582M
$12K ﹤0.01%
5,106
LILA icon
2367
Liberty Latin America Class A
LILA
$1.5B
$12K ﹤0.01%
1,396
MAMA icon
2368
Mama's Creations
MAMA
$583M
$12K ﹤0.01%
1,139
MAX icon
2369
MediaAlpha
MAX
$649M
$12K ﹤0.01%
1,031
MBI icon
2370
MBIA
MBI
$348M
$12K ﹤0.01%
1,651
MCS icon
2371
Marcus Corp
MCS
$484M
$12K ﹤0.01%
786
MTRX icon
2372
Matrix Service
MTRX
$386M
$12K ﹤0.01%
915
MTW icon
2373
Manitowoc
MTW
$480M
$12K ﹤0.01%
1,182
NB
2374
NioCorp Developments
NB
$789M
$12K ﹤0.01%
1,769
NEXN
2375
Nexxen International
NEXN
$349M
$12K ﹤0.01%
1,291