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
BNTC icon
2626
Benitec Biopharma
BNTC
$359M
$6K ﹤0.01%
467
-27
BPRN icon
2627
Princeton Bancorp
BPRN
$231M
$6K ﹤0.01%
164
-7
CRD.A icon
2628
Crawford & Co Class A
CRD.A
$515M
$6K ﹤0.01%
513
-47
CRMT icon
2629
America's Car Mart
CRMT
$180M
$6K ﹤0.01%
223
-24
CTRN icon
2630
Citi Trends
CTRN
$393M
$6K ﹤0.01%
150
-128
DSP icon
2631
Viant Technology
DSP
$169M
$6K ﹤0.01%
467
-62
EDIT icon
2632
Editas Medicine
EDIT
$202M
$6K ﹤0.01%
2,848
+41
ELMD icon
2633
Electromed
ELMD
$197M
$6K ﹤0.01%
212
-24
EVC icon
2634
Entravision Communication
EVC
$277M
$6K ﹤0.01%
1,955
-140
EVCM icon
2635
EverCommerce
EVCM
$2.1B
$6K ﹤0.01%
462
-385
FC icon
2636
Franklin Covey
FC
$146M
$6K ﹤0.01%
339
-95
FCAP icon
2637
First Capital
FCAP
$173M
$6K ﹤0.01%
102
-9
FDBC icon
2638
Fidelity D&D Bancorp
FDBC
$257M
$6K ﹤0.01%
149
-8
FENC icon
2639
Fennec Pharmaceuticals
FENC
$275M
$6K ﹤0.01%
736
-85
FHTX icon
2640
Foghorn Therapeutics
FHTX
$327M
$6K ﹤0.01%
1,046
+365
FSFG
2641
DELISTED
First Savings Financial Group
FSFG
$6K ﹤0.01%
174
-15
FXNC icon
2642
First National Corp
FXNC
$241M
$6K ﹤0.01%
245
-21
HRTX icon
2643
Heron Therapeutics
HRTX
$211M
$6K ﹤0.01%
4,827
+780
HWBK icon
2644
Hawthorn Bancshares
HWBK
$223M
$6K ﹤0.01%
183
-16
III icon
2645
Information Services Group
III
$229M
$6K ﹤0.01%
1,107
-127
IMMR icon
2646
Immersion
IMMR
$197M
$6K ﹤0.01%
882
-174
KINS icon
2647
Kingstone Companies
KINS
$232M
$6K ﹤0.01%
354
-23
KRT icon
2648
Karat Packaging
KRT
$478M
$6K ﹤0.01%
270
+32
LAW icon
2649
CS Disco
LAW
$256M
$6K ﹤0.01%
760
-242
LDI icon
2650
loanDepot
LDI
$606M
$6K ﹤0.01%
2,804
+16