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
NCMI icon
2426
National CineMedia
NCMI
$328M
$11K ﹤0.01%
2,452
NVEC icon
2427
NVE Corp
NVEC
$313M
$11K ﹤0.01%
161
PLSE icon
2428
Pulse Biosciences
PLSE
$1.29B
$11K ﹤0.01%
632
PRME icon
2429
Prime Medicine
PRME
$635M
$11K ﹤0.01%
1,957
PSNL icon
2430
Personalis
PSNL
$724M
$11K ﹤0.01%
1,713
RBB icon
2431
RBB Bancorp
RBB
$377M
$11K ﹤0.01%
562
RXST icon
2432
RxSight
RXST
$342M
$11K ﹤0.01%
1,257
SB icon
2433
Safe Bulkers
SB
$569M
$11K ﹤0.01%
2,567
SFST icon
2434
Southern First Bancshares
SFST
$493M
$11K ﹤0.01%
259
TCMD icon
2435
Tactile Systems Technology
TCMD
$620M
$11K ﹤0.01%
826
TMCI icon
2436
Treace Medical Concepts
TMCI
$140M
$11K ﹤0.01%
1,682
VLGEA icon
2437
Village Super Market
VLGEA
$567M
$11K ﹤0.01%
297
WOOF icon
2438
Petco
WOOF
$745M
$11K ﹤0.01%
2,810
WTBA icon
2439
West Bancorporation
WTBA
$446M
$11K ﹤0.01%
559
ZUMZ icon
2440
Zumiez
ZUMZ
$421M
$11K ﹤0.01%
536
ARDT
2441
Ardent Health
ARDT
$1.27B
$11K ﹤0.01%
822
BKV
2442
BKV Corp
BKV
$3.09B
$11K ﹤0.01%
491
UPB
2443
Upstream Bio Inc
UPB
$1.42B
$11K ﹤0.01%
594
TSSI
2444
TSS Inc
TSSI
$258M
$11K ﹤0.01%
623
KMTS
2445
Kestra Medical Technologies
KMTS
$1.5B
$11K ﹤0.01%
449
ADCT icon
2446
ADC Therapeutics
ADCT
$508M
$10K ﹤0.01%
2,422
AIP icon
2447
Arteris
AIP
$651M
$10K ﹤0.01%
955
ANNX icon
2448
Annexon
ANNX
$850M
$10K ﹤0.01%
3,370
ATLC icon
2449
Atlanticus Holdings
ATLC
$843M
$10K ﹤0.01%
171
AURA icon
2450
Aura Biosciences
AURA
$340M
$10K ﹤0.01%
1,601