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
TLS icon
2351
Telos
TLS
$321M
$13K ﹤0.01%
1,947
WLFC icon
2352
Willis Lease Finance
WLFC
$1.16B
$13K ﹤0.01%
97
MAGN
2353
Magnera Corp
MAGN
$323M
$13K ﹤0.01%
1,137
VOYG
2354
Voyager Technologies
VOYG
$1.41B
$13K ﹤0.01%
+445
IHRT icon
2355
iHeartMedia
IHRT
$428M
$12K ﹤0.01%
4,224
INBX icon
2356
Inhibrx
INBX
$961M
$12K ﹤0.01%
362
IPI icon
2357
Intrepid Potash
IPI
$571M
$12K ﹤0.01%
390
ITIC icon
2358
Investors Title Co
ITIC
$410M
$12K ﹤0.01%
46
NXDR
2359
Nextdoor Holdings
NXDR
$535M
$12K ﹤0.01%
5,944
KOPN icon
2360
Kopin
KOPN
$340M
$12K ﹤0.01%
5,106
LILA icon
2361
Liberty Latin America Class A
LILA
$1.66B
$12K ﹤0.01%
1,396
SWIM icon
2362
Latham Group
SWIM
$642M
$12K ﹤0.01%
1,540
TALK icon
2363
Talkspace
TALK
$860M
$12K ﹤0.01%
4,253
TITN icon
2364
Titan Machinery
TITN
$379M
$12K ﹤0.01%
738
TRC icon
2365
Tejon Ranch
TRC
$515M
$12K ﹤0.01%
725
UNTY icon
2366
Unity Bancorp
UNTY
$512M
$12K ﹤0.01%
244
VSTM icon
2367
Verastem
VSTM
$465M
$12K ﹤0.01%
1,339
WSBF icon
2368
Waterstone Financial
WSBF
$336M
$12K ﹤0.01%
744
ZBIO
2369
Zenas BioPharma
ZBIO
$1.27B
$12K ﹤0.01%
524
SD icon
2370
SandRidge Energy
SD
$622M
$12K ﹤0.01%
1,104
MAMA icon
2371
Mama's Creations
MAMA
$605M
$12K ﹤0.01%
1,139
MAX icon
2372
MediaAlpha
MAX
$539M
$12K ﹤0.01%
1,031
MBI icon
2373
MBIA
MBI
$290M
$12K ﹤0.01%
1,651
MCS icon
2374
Marcus Corp
MCS
$524M
$12K ﹤0.01%
786
MTRX icon
2375
Matrix Service
MTRX
$319M
$12K ﹤0.01%
915