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 +$18M
2 +$11.8M
3 +$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1 +$7.48M
2 +$7.21M
3 +$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCAX
2451
Bicara Therapeutics
BCAX
$1.23B
$10K ﹤0.01%
658
FLOC
2452
Flowco Holdings
FLOC
$894M
$10K ﹤0.01%
677
MH
2453
McGraw Hill
MH
$2.58B
$10K ﹤0.01%
+760
ADCT icon
2454
ADC Therapeutics
ADCT
$503M
$10K ﹤0.01%
2,422
AIP icon
2455
Arteris
AIP
$797M
$10K ﹤0.01%
955
ANNX icon
2456
Annexon
ANNX
$783M
$10K ﹤0.01%
3,370
ATLC icon
2457
Atlanticus Holdings
ATLC
$793M
$10K ﹤0.01%
171
AURA icon
2458
Aura Biosciences
AURA
$409M
$10K ﹤0.01%
1,601
SRTA
2459
Strata Critical Medical Inc
SRTA
$370M
$10K ﹤0.01%
1,948
BOC icon
2460
Boston Omaha
BOC
$382M
$10K ﹤0.01%
798
CBAN icon
2461
Colony Bankcorp
CBAN
$416M
$10K ﹤0.01%
568
CBNK icon
2462
Capital Bancorp
CBNK
$480M
$10K ﹤0.01%
317
CERS icon
2463
Cerus
CERS
$352M
$10K ﹤0.01%
6,045
CGEM icon
2464
Cullinan Oncology
CGEM
$827M
$10K ﹤0.01%
1,768
CIO
2465
DELISTED
City Office REIT
CIO
$10K ﹤0.01%
1,470
CMTG icon
2466
Claros Mortgage Trust
CMTG
$327M
$10K ﹤0.01%
3,148
CRCT icon
2467
Cricut
CRCT
$841M
$10K ﹤0.01%
1,613
DENN
2468
DELISTED
Denny's
DENN
$10K ﹤0.01%
1,906
DGICA icon
2469
Donegal Group Class A
DGICA
$635M
$10K ﹤0.01%
515
DRUG
2470
Bright Minds Biosciences
DRUG
$717M
$10K ﹤0.01%
157
DSGR icon
2471
Distribution Solutions Group
DSGR
$1.2B
$10K ﹤0.01%
331
EDIT icon
2472
Editas Medicine
EDIT
$227M
$10K ﹤0.01%
2,807
EGHT icon
2473
8x8 Inc
EGHT
$241M
$10K ﹤0.01%
4,499
GNE icon
2474
Genie Energy
GNE
$367M
$10K ﹤0.01%
667
GRNT icon
2475
Granite Ridge Resources
GRNT
$776M
$10K ﹤0.01%
1,817