AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
CMRC
2476
Commerce.com Inc Series 1
CMRC
$245M
$9K ﹤0.01%
2,098
-363
BRBS icon
2477
Blue Ridge Bankshares
BRBS
$373M
$9K ﹤0.01%
2,119
-75
CBAN icon
2478
Colony Bankcorp
CBAN
$427M
$9K ﹤0.01%
533
-35
CIO
2479
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
1,229
-241
CLW icon
2480
Clearwater Paper
CLW
$241M
$9K ﹤0.01%
490
-78
CMTG icon
2481
Claros Mortgage Trust
CMTG
$386M
$9K ﹤0.01%
2,900
-248
CNDT icon
2482
Conduent
CNDT
$227M
$9K ﹤0.01%
4,573
-1,193
CTGO icon
2483
Contango ORE
CTGO
$485M
$9K ﹤0.01%
349
+83
DCTH icon
2484
Delcath Systems
DCTH
$323M
$9K ﹤0.01%
935
-94
DOMO icon
2485
Domo
DOMO
$180M
$9K ﹤0.01%
1,055
-142
FDMT icon
2486
4D Molecular Therapeutics
FDMT
$474M
$9K ﹤0.01%
1,261
-477
FNLC icon
2487
First Bancorp
FNLC
$319M
$9K ﹤0.01%
339
-22
FRST icon
2488
Primis Financial Corp
FRST
$333M
$9K ﹤0.01%
660
-180
FSTR icon
2489
Foster
FSTR
$327M
$9K ﹤0.01%
317
+3
GNE icon
2490
Genie Energy
GNE
$393M
$9K ﹤0.01%
660
-7
HBT icon
2491
HBT Financial
HBT
$880M
$9K ﹤0.01%
360
-107
ILPT
2492
Industrial Logistics Properties Trust
ILPT
$441M
$9K ﹤0.01%
1,680
-579
IPI icon
2493
Intrepid Potash
IPI
$486M
$9K ﹤0.01%
338
-52
KFS icon
2494
Kingsway Financial Services
KFS
$342M
$9K ﹤0.01%
663
+304
KIDS icon
2495
OrthoPediatrics
KIDS
$463M
$9K ﹤0.01%
532
-42
WOW
2496
DELISTED
WideOpenWest
WOW
$8K ﹤0.01%
1,609
-269
ACRE
2497
Ares Commercial Real Estate
ACRE
$293M
$8K ﹤0.01%
1,662
-171
ATEX icon
2498
Anterix
ATEX
$711M
$8K ﹤0.01%
354
-82
AURA icon
2499
Aura Biosciences
AURA
$392M
$8K ﹤0.01%
1,380
-221
AVIR icon
2500
Atea Pharmaceuticals
AVIR
$389M
$8K ﹤0.01%
2,233
-440