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
NRDS icon
2376
NerdWallet
NRDS
$934M
$12K ﹤0.01%
1,149
NUTX
2377
Nutex Health
NUTX
$1.08B
$12K ﹤0.01%
117
OPRX icon
2378
OptimizeRx
OPRX
$226M
$12K ﹤0.01%
592
PACB icon
2379
Pacific Biosciences
PACB
$667M
$12K ﹤0.01%
9,441
PSTL
2380
Postal Realty Trust
PSTL
$469M
$12K ﹤0.01%
758
PTLO icon
2381
Portillo's
PTLO
$415M
$12K ﹤0.01%
1,864
PUBM icon
2382
PubMatic
PUBM
$353M
$12K ﹤0.01%
1,448
RBBN icon
2383
Ribbon Communications
RBBN
$496M
$12K ﹤0.01%
3,119
TITN icon
2384
Titan Machinery
TITN
$385M
$12K ﹤0.01%
738
UNTY icon
2385
Unity Bancorp
UNTY
$539M
$12K ﹤0.01%
244
VSTM icon
2386
Verastem
VSTM
$503M
$12K ﹤0.01%
1,339
WSBF icon
2387
Waterstone Financial
WSBF
$323M
$12K ﹤0.01%
744
ZBIO
2388
Zenas BioPharma
ZBIO
$1.08B
$12K ﹤0.01%
524
SEPN
2389
Septerna Inc
SEPN
$1.17B
$12K ﹤0.01%
634
TTAM
2390
Titan America SA
TTAM
$3.17B
$12K ﹤0.01%
830
SION
2391
Sionna Therapeutics
SION
$1.75B
$12K ﹤0.01%
421
GBFH
2392
GBank Financial Holdings
GBFH
$465M
$12K ﹤0.01%
307
CLW icon
2393
Clearwater Paper
CLW
$322M
$12K ﹤0.01%
568
DNUT icon
2394
Krispy Kreme
DNUT
$622M
$12K ﹤0.01%
2,984
EOLS icon
2395
Evolus
EOLS
$337M
$12K ﹤0.01%
1,907
FFWM icon
2396
First Foundation Inc
FFWM
$516M
$12K ﹤0.01%
2,195
ITIC icon
2397
Investors Title Co
ITIC
$478M
$12K ﹤0.01%
46
NXDR
2398
Nextdoor Holdings
NXDR
$749M
$12K ﹤0.01%
5,944
SD icon
2399
SandRidge Energy
SD
$538M
$12K ﹤0.01%
1,104
SVV icon
2400
Savers
SVV
$1.64B
$12K ﹤0.01%
896