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
SRTA
2451
Strata Critical Medical Inc
SRTA
$406M
$10K ﹤0.01%
1,948
BOC icon
2452
Boston Omaha
BOC
$394M
$10K ﹤0.01%
798
CBAN icon
2453
Colony Bankcorp
CBAN
$451M
$10K ﹤0.01%
568
CBNK icon
2454
Capital Bancorp
CBNK
$537M
$10K ﹤0.01%
317
CERS icon
2455
Cerus
CERS
$421M
$10K ﹤0.01%
6,045
CGEM icon
2456
Cullinan Oncology
CGEM
$730M
$10K ﹤0.01%
1,768
CIO
2457
DELISTED
City Office REIT
CIO
$10K ﹤0.01%
1,470
CMTG icon
2458
Claros Mortgage Trust
CMTG
$395M
$10K ﹤0.01%
3,148
CRCT icon
2459
Cricut
CRCT
$968M
$10K ﹤0.01%
1,613
DENN
2460
DELISTED
Denny's
DENN
$10K ﹤0.01%
1,906
DGICA icon
2461
Donegal Group Class A
DGICA
$695M
$10K ﹤0.01%
515
DRUG
2462
Bright Minds Biosciences
DRUG
$737M
$10K ﹤0.01%
157
DSGR icon
2463
Distribution Solutions Group
DSGR
$1.4B
$10K ﹤0.01%
331
EDIT icon
2464
Editas Medicine
EDIT
$176M
$10K ﹤0.01%
2,807
EGHT icon
2465
8x8 Inc
EGHT
$359M
$10K ﹤0.01%
4,499
GNE icon
2466
Genie Energy
GNE
$375M
$10K ﹤0.01%
667
GRNT icon
2467
Granite Ridge Resources
GRNT
$667M
$10K ﹤0.01%
1,817
HNST icon
2468
The Honest Company
HNST
$254M
$10K ﹤0.01%
2,771
KRRO icon
2469
Korro Bio
KRRO
$114M
$10K ﹤0.01%
211
LAND
2470
Gladstone Land Corp
LAND
$406M
$10K ﹤0.01%
1,078
LEGH icon
2471
Legacy Housing
LEGH
$502M
$10K ﹤0.01%
380
MOV icon
2472
Movado Group
MOV
$542M
$10K ﹤0.01%
538
MPAA icon
2473
Motorcar Parts of America
MPAA
$254M
$10K ﹤0.01%
623
NGS icon
2474
Natural Gas Services Group
NGS
$461M
$10K ﹤0.01%
371
OOMA icon
2475
Ooma
OOMA
$329M
$10K ﹤0.01%
864