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
NCMI icon
2426
National CineMedia
NCMI
$393M
$11K ﹤0.01%
2,452
NVEC icon
2427
NVE Corp
NVEC
$308M
$11K ﹤0.01%
161
PLSE icon
2428
Pulse Biosciences
PLSE
$898M
$11K ﹤0.01%
632
PRME icon
2429
Prime Medicine
PRME
$632M
$11K ﹤0.01%
1,957
PSNL icon
2430
Personalis
PSNL
$860M
$11K ﹤0.01%
1,713
RBB icon
2431
RBB Bancorp
RBB
$346M
$11K ﹤0.01%
562
RXST icon
2432
RxSight
RXST
$479M
$11K ﹤0.01%
1,257
SB icon
2433
Safe Bulkers
SB
$535M
$11K ﹤0.01%
2,567
SFST icon
2434
Southern First Bancshares
SFST
$423M
$11K ﹤0.01%
259
TCMD icon
2435
Tactile Systems Technology
TCMD
$556M
$11K ﹤0.01%
826
TMCI icon
2436
Treace Medical Concepts
TMCI
$180M
$11K ﹤0.01%
1,682
VLGEA icon
2437
Village Super Market
VLGEA
$511M
$11K ﹤0.01%
297
WOOF icon
2438
Petco
WOOF
$854M
$11K ﹤0.01%
2,810
WTBA icon
2439
West Bancorporation
WTBA
$379M
$11K ﹤0.01%
559
ZUMZ icon
2440
Zumiez
ZUMZ
$454M
$11K ﹤0.01%
536
ARDT
2441
Ardent Health
ARDT
$1.26B
$11K ﹤0.01%
822
BKV
2442
BKV Corp
BKV
$2.54B
$11K ﹤0.01%
491
UPB
2443
Upstream Bio Inc
UPB
$1.57B
$11K ﹤0.01%
594
TSSI
2444
TSS Inc
TSSI
$263M
$11K ﹤0.01%
623
KMTS
2445
Kestra Medical Technologies
KMTS
$1.27B
$11K ﹤0.01%
449
ADCT icon
2446
ADC Therapeutics
ADCT
$525M
$10K ﹤0.01%
2,422
AIP icon
2447
Arteris
AIP
$629M
$10K ﹤0.01%
955
ANNX icon
2448
Annexon
ANNX
$616M
$10K ﹤0.01%
3,370
ATLC icon
2449
Atlanticus Holdings
ATLC
$860M
$10K ﹤0.01%
171
AURA icon
2450
Aura Biosciences
AURA
$394M
$10K ﹤0.01%
1,601