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
INSE icon
2576
Inspired Entertainment
INSE
$228M
$7K ﹤0.01%
785
+17
JELD icon
2577
JELD-WEN Holding
JELD
$172M
$7K ﹤0.01%
2,671
-319
JRVR icon
2578
James River Group Holdings
JRVR
$318M
$7K ﹤0.01%
1,158
-104
LCNB icon
2579
LCNB Corp
LCNB
$249M
$7K ﹤0.01%
423
-19
LFCR icon
2580
Lifecore Biomedical
LFCR
$268M
$7K ﹤0.01%
877
+140
LILA icon
2581
Liberty Latin America Class A
LILA
$1.64B
$7K ﹤0.01%
917
-479
LMNR icon
2582
Limoneira
LMNR
$262M
$7K ﹤0.01%
523
-67
MEI icon
2583
Methode Electronics
MEI
$296M
$7K ﹤0.01%
1,050
-163
MYFW icon
2584
First Western Financial
MYFW
$247M
$7K ﹤0.01%
260
-14
NEXN
2585
Nexxen International
NEXN
$379M
$7K ﹤0.01%
1,080
-211
NKSH icon
2586
National Bankshares
NKSH
$243M
$7K ﹤0.01%
196
+1
NRC icon
2587
National Research Corp
NRC
$301M
$7K ﹤0.01%
373
-109
ACH
2588
Accendra Health
ACH
$182M
$7K ﹤0.01%
2,369
-217
OPRT icon
2589
Oportun Financial
OPRT
$233M
$7K ﹤0.01%
1,272
+129
PCB icon
2590
PCB Bancorp
PCB
$326M
$7K ﹤0.01%
342
-62
PCYO icon
2591
Pure Cycle
PCYO
$258M
$7K ﹤0.01%
655
-15
PESI icon
2592
Perma-Fix Environmental Services
PESI
$262M
$7K ﹤0.01%
544
-39
PINE
2593
Alpine Income Property Trust
PINE
$295M
$7K ﹤0.01%
413
-26
PLTK icon
2594
Playtika
PLTK
$1.02B
$7K ﹤0.01%
1,767
-685
RCKY icon
2595
Rocky Brands
RCKY
$342M
$7K ﹤0.01%
222
-17
REFI
2596
Chicago Atlantic Real Estate Finance
REFI
$260M
$7K ﹤0.01%
570
+11
RLGT icon
2597
Radiant Logistics
RLGT
$357M
$7K ﹤0.01%
1,139
-228
RMR icon
2598
The RMR Group
RMR
$297M
$7K ﹤0.01%
488
-43
THRY icon
2599
Thryv Holdings
THRY
$140M
$7K ﹤0.01%
1,171
-10,813
TLSI icon
2600
TriSalus Life Sciences
TLSI
$301M
$7K ﹤0.01%
956
+411