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 +$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 33.84%
2 Financials 13.29%
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
TLS icon
2351
Telos
TLS
$360M
$13K ﹤0.01%
1,947
WLFC icon
2352
Willis Lease Finance
WLFC
$1.37B
$13K ﹤0.01%
97
MAGN
2353
Magnera Corp
MAGN
$530M
$13K ﹤0.01%
1,137
VOYG
2354
Voyager Technologies
VOYG
$1.57B
$13K ﹤0.01%
+445
SD icon
2355
SandRidge Energy
SD
$619M
$12K ﹤0.01%
1,104
ATXS
2356
DELISTED
Astria Therapeutics
ATXS
$12K ﹤0.01%
1,683
BGS icon
2357
B&G Foods
BGS
$411M
$12K ﹤0.01%
2,658
-19,871
CMRC
2358
Commerce.com Inc Series 1
CMRC
$241M
$12K ﹤0.01%
2,461
BTBT icon
2359
Bit Digital
BTBT
$586M
$12K ﹤0.01%
4,136
CLW icon
2360
Clearwater Paper
CLW
$286M
$12K ﹤0.01%
568
DNUT icon
2361
Krispy Kreme
DNUT
$540M
$12K ﹤0.01%
2,984
EOLS icon
2362
Evolus
EOLS
$291M
$12K ﹤0.01%
1,907
FFWM icon
2363
First Foundation Inc
FFWM
$533M
$12K ﹤0.01%
2,195
FRBA icon
2364
First Bank
FRBA
$424M
$12K ﹤0.01%
716
GCO icon
2365
Genesco
GCO
$313M
$12K ﹤0.01%
414
GLRE icon
2366
Greenlight Captial
GLRE
$479M
$12K ﹤0.01%
916
HBT icon
2367
HBT Financial
HBT
$928M
$12K ﹤0.01%
467
IHRT icon
2368
iHeartMedia
IHRT
$487M
$12K ﹤0.01%
4,224
INBX icon
2369
Inhibrx
INBX
$1.22B
$12K ﹤0.01%
362
IPI icon
2370
Intrepid Potash
IPI
$442M
$12K ﹤0.01%
390
ITIC icon
2371
Investors Title Co
ITIC
$527M
$12K ﹤0.01%
46
NXDR
2372
Nextdoor Holdings
NXDR
$686M
$12K ﹤0.01%
5,944
KOPN icon
2373
Kopin
KOPN
$423M
$12K ﹤0.01%
5,106
LILA icon
2374
Liberty Latin America Class A
LILA
$1.6B
$12K ﹤0.01%
1,396
MAMA icon
2375
Mama's Creations
MAMA
$651M
$12K ﹤0.01%
1,139