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
$13.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,023
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$7.62M
3 +$7.21M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.17M
5
ARES icon
Ares Management
ARES
+$4.45M

Top Sells

1 +$53M
2 +$40.6M
3 +$40.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Sector Composition

1 Technology 33.29%
2 Financials 13.13%
3 Consumer Discretionary 11.05%
4 Communication Services 9.85%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MVBF icon
2476
MVB Financial
MVBF
$344M
$9K ﹤0.01%
351
-4
NATH icon
2477
Nathan's Famous
NATH
$417M
$9K ﹤0.01%
91
-4
NECB icon
2478
Northeast Community Bancorp
NECB
$350M
$9K ﹤0.01%
388
-64
NVEC icon
2479
NVE Corp
NVEC
$398M
$9K ﹤0.01%
152
-9
OEC icon
2480
Orion
OEC
$391M
$9K ﹤0.01%
1,743
-202
ONTF
2481
DELISTED
ON24
ONTF
$9K ﹤0.01%
1,176
+136
OOMA icon
2482
Ooma
OOMA
$432M
$9K ﹤0.01%
797
-67
OPFI icon
2483
OppFi
OPFI
$234M
$9K ﹤0.01%
839
+184
PLBC icon
2484
Plumas Bancorp
PLBC
$364M
$9K ﹤0.01%
205
+21
QTRX icon
2485
Quanterix
QTRX
$164M
$9K ﹤0.01%
1,387
+198
RCKT icon
2486
Rocket Pharmaceuticals
RCKT
$427M
$9K ﹤0.01%
2,662
+5
RNGR icon
2487
Ranger Energy Services
RNGR
$408M
$9K ﹤0.01%
631
+107
SVC
2488
Service Properties Trust
SVC
$932M
$9K ﹤0.01%
4,857
-765
SWIM icon
2489
Latham Group
SWIM
$742M
$9K ﹤0.01%
1,412
-128
TLS icon
2490
Telos
TLS
$337M
$9K ﹤0.01%
1,674
-273
TRDA icon
2491
Entrada Therapeutics
TRDA
$536M
$9K ﹤0.01%
894
+42
VOXR
2492
Vox Royalty Corp
VOXR
$389M
$9K ﹤0.01%
1,870
+500
XRX icon
2493
Xerox
XRX
$226M
$9K ﹤0.01%
3,700
-423
VIA
2494
Via Transportation Inc
VIA
$1.42B
$9K ﹤0.01%
+324
MPLT
2495
MapLight Therapeutics
MPLT
$1.28B
$9K ﹤0.01%
+530
ACRE
2496
Ares Commercial Real Estate
ACRE
$293M
$8K ﹤0.01%
1,662
-171
ATEX icon
2497
Anterix
ATEX
$790M
$8K ﹤0.01%
354
-82
AURA icon
2498
Aura Biosciences
AURA
$468M
$8K ﹤0.01%
1,380
-221
AVIR icon
2499
Atea Pharmaceuticals
AVIR
$457M
$8K ﹤0.01%
2,233
-440
AVNW icon
2500
Aviat Networks
AVNW
$294M
$8K ﹤0.01%
364
-14