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
CBNK icon
2451
Capital Bancorp
CBNK
$488M
$10K ﹤0.01%
317
CERS icon
2452
Cerus
CERS
$499M
$10K ﹤0.01%
6,045
CGEM icon
2453
Cullinan Oncology
CGEM
$633M
$10K ﹤0.01%
1,768
CIO
2454
DELISTED
City Office REIT
CIO
$10K ﹤0.01%
1,470
CMTG icon
2455
Claros Mortgage Trust
CMTG
$409M
$10K ﹤0.01%
3,148
CRCT icon
2456
Cricut
CRCT
$913M
$10K ﹤0.01%
1,613
DENN icon
2457
Denny's
DENN
$322M
$10K ﹤0.01%
1,906
DGICA icon
2458
Donegal Group Class A
DGICA
$713M
$10K ﹤0.01%
515
DRUG
2459
Bright Minds Biosciences
DRUG
$856M
$10K ﹤0.01%
157
DSGR icon
2460
Distribution Solutions Group
DSGR
$1.39B
$10K ﹤0.01%
331
MPAA icon
2461
Motorcar Parts of America
MPAA
$256M
$10K ﹤0.01%
623
NGS icon
2462
Natural Gas Services Group
NGS
$423M
$10K ﹤0.01%
371
OOMA icon
2463
Ooma
OOMA
$327M
$10K ﹤0.01%
864
ORGO icon
2464
Organogenesis Holdings
ORGO
$481M
$10K ﹤0.01%
2,428
ORN icon
2465
Orion Group Holdings
ORN
$443M
$10K ﹤0.01%
1,251
RM icon
2466
Regional Management Corp
RM
$365M
$10K ﹤0.01%
267
RR icon
2467
Richtech Robotics
RR
$770M
$10K ﹤0.01%
2,362
RRBI icon
2468
Red River Bancshares
RRBI
$507M
$10K ﹤0.01%
157
WOW
2469
DELISTED
WideOpenWest
WOW
$10K ﹤0.01%
1,878
XOMA icon
2470
Xoma
XOMA
$327M
$10K ﹤0.01%
247
ZEUS icon
2471
Olympic Steel
ZEUS
$551M
$10K ﹤0.01%
327
ZIP icon
2472
ZipRecruiter
ZIP
$236M
$10K ﹤0.01%
2,266
WBTN
2473
WEBTOON Entertainment Inc
WBTN
$1.79B
$10K ﹤0.01%
518
BCAX
2474
Bicara Therapeutics
BCAX
$918M
$10K ﹤0.01%
658
FLOC
2475
Flowco Holdings
FLOC
$577M
$10K ﹤0.01%
677