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
MBI icon
2376
MBIA
MBI
$373M
$12K ﹤0.01%
1,651
MCS icon
2377
Marcus Corp
MCS
$483M
$12K ﹤0.01%
786
MTRX icon
2378
Matrix Service
MTRX
$322M
$12K ﹤0.01%
915
MTW icon
2379
Manitowoc
MTW
$399M
$12K ﹤0.01%
1,182
NB
2380
NioCorp Developments
NB
$679M
$12K ﹤0.01%
1,769
NEXN
2381
Nexxen International
NEXN
$370M
$12K ﹤0.01%
1,291
NRDS icon
2382
NerdWallet
NRDS
$1.12B
$12K ﹤0.01%
1,149
NUTX
2383
Nutex Health
NUTX
$846M
$12K ﹤0.01%
117
OLP
2384
One Liberty Properties
OLP
$450M
$12K ﹤0.01%
555
OMI icon
2385
Owens & Minor
OMI
$207M
$12K ﹤0.01%
2,586
-18,378
OPRX icon
2386
OptimizeRx
OPRX
$267M
$12K ﹤0.01%
592
PACB icon
2387
Pacific Biosciences
PACB
$673M
$12K ﹤0.01%
9,441
PSTL
2388
Postal Realty Trust
PSTL
$406M
$12K ﹤0.01%
758
PTLO icon
2389
Portillo's
PTLO
$365M
$12K ﹤0.01%
1,864
PUBM icon
2390
PubMatic
PUBM
$419M
$12K ﹤0.01%
1,448
RBBN icon
2391
Ribbon Communications
RBBN
$494M
$12K ﹤0.01%
3,119
SD icon
2392
SandRidge Energy
SD
$534M
$12K ﹤0.01%
1,104
SVV icon
2393
Savers
SVV
$1.42B
$12K ﹤0.01%
896
SWIM icon
2394
Latham Group
SWIM
$835M
$12K ﹤0.01%
1,540
TALK icon
2395
Talkspace
TALK
$519M
$12K ﹤0.01%
4,253
TITN icon
2396
Titan Machinery
TITN
$396M
$12K ﹤0.01%
738
TRC icon
2397
Tejon Ranch
TRC
$432M
$12K ﹤0.01%
725
UNTY icon
2398
Unity Bancorp
UNTY
$509M
$12K ﹤0.01%
244
VSTM icon
2399
Verastem
VSTM
$779M
$12K ﹤0.01%
1,339
WSBF icon
2400
Waterstone Financial
WSBF
$294M
$12K ﹤0.01%
744