AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
VABK icon
2676
Virginia National Bankshares
VABK
$233M
$6K ﹤0.01%
150
-10
VYGR icon
2677
Voyager Therapeutics
VYGR
$249M
$6K ﹤0.01%
1,463
+81
WEYS icon
2678
Weyco Group
WEYS
$335M
$6K ﹤0.01%
192
-13
ARDT
2679
Ardent Health
ARDT
$1.43B
$6K ﹤0.01%
728
-94
EFSI
2680
Eagle Financial Services Inc
EFSI
$202M
$6K ﹤0.01%
144
-13
JCAP
2681
Jefferson Capital
JCAP
$1.19B
$6K ﹤0.01%
248
-128
DSP icon
2682
Viant Technology
DSP
$193M
$6K ﹤0.01%
467
-62
EDIT icon
2683
Editas Medicine
EDIT
$300M
$6K ﹤0.01%
2,848
+41
ELMD icon
2684
Electromed
ELMD
$215M
$6K ﹤0.01%
212
-24
QUAD icon
2685
Quad
QUAD
$383M
$6K ﹤0.01%
909
-201
RGCO icon
2686
RGC Resources
RGCO
$240M
$6K ﹤0.01%
260
-10
ARCT icon
2687
Arcturus Therapeutics
ARCT
$246M
$5K ﹤0.01%
795
-14
BALY icon
2688
Bally's
BALY
$580M
$5K ﹤0.01%
303
+52
BBCP icon
2689
Concrete Pumping Holdings
BBCP
$392M
$5K ﹤0.01%
690
-209
BHR
2690
Braemar Hotels & Resorts
BHR
$176M
$5K ﹤0.01%
1,732
-666
BKKT icon
2691
Bakkt Inc
BKKT
$473M
$5K ﹤0.01%
451
+276
BNED icon
2692
Barnes & Noble Education
BNED
$357M
$5K ﹤0.01%
506
-5
BRT
2693
BRT Apartments
BRT
$273M
$5K ﹤0.01%
340
-57
BSVN icon
2694
Bank7 Corp
BSVN
$407M
$5K ﹤0.01%
134
+8
BVFL icon
2695
BV Financial
BVFL
$171M
$5K ﹤0.01%
255
-41
CATX icon
2696
Perspective Therapeutics
CATX
$444M
$5K ﹤0.01%
1,872
+243
CBFV icon
2697
CB Financial Services
CBFV
$184M
$5K ﹤0.01%
143
-16
CDXS icon
2698
Codexis
CDXS
$241M
$5K ﹤0.01%
2,803
+23
CHRS icon
2699
Coherus Oncology
CHRS
$292M
$5K ﹤0.01%
3,332
-277
CMT icon
2700
Core Molding Technologies
CMT
$222M
$5K ﹤0.01%
255
-6