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
MPTI icon
2801
M-tron Industries
MPTI
$192M
$4K ﹤0.01%
77
-7
NVCT icon
2802
Nuvectis Pharma
NVCT
$231M
$4K ﹤0.01%
486
+46
NXDT
2803
NexPoint Diversified Real Estate Trust
NXDT
$225M
$4K ﹤0.01%
1,143
-107
ONEW icon
2804
OneWater Marine
ONEW
$185M
$4K ﹤0.01%
357
PLX icon
2805
Protalix BioTherapeutics
PLX
$228M
$4K ﹤0.01%
2,269
-112
PNBK icon
2806
Patriot National Bancorp
PNBK
$152M
$4K ﹤0.01%
2,153
+652
RELL icon
2807
Richardson Electronics
RELL
$175M
$4K ﹤0.01%
380
-24
RMAX icon
2808
RE/MAX Holdings
RMAX
$125M
$4K ﹤0.01%
575
-62
RMBI icon
2809
Richmond Mutual Bancorp
RMBI
$137M
$4K ﹤0.01%
260
-51
SBFG icon
2810
SB Financial Group
SBFG
$128M
$4K ﹤0.01%
180
-23
SMHI icon
2811
SEACOR Marine Holdings
SMHI
$205M
$4K ﹤0.01%
686
-126
SRBK icon
2812
SR Bancorp
SRBK
$129M
$4K ﹤0.01%
232
-37
STXS icon
2813
Stereotaxis
STXS
$200M
$4K ﹤0.01%
1,906
+9
TBI
2814
Trueblue
TBI
$124M
$4K ﹤0.01%
900
-201
TMCI icon
2815
Treace Medical Concepts
TMCI
$100M
$4K ﹤0.01%
1,498
-184
TRAK icon
2816
ReposiTrak
TRAK
$155M
$4K ﹤0.01%
353
-53
TTSH
2817
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
1,263
UBFO icon
2818
United Security Bancshares
UBFO
$184M
$4K ﹤0.01%
435
-38
WHG icon
2819
Westwood Holdings Group
WHG
$158M
$4K ﹤0.01%
234
-20
ZVIA icon
2820
Zevia
ZVIA
$96.4M
$4K ﹤0.01%
1,745
+667
PDYN icon
2821
Palladyne AI
PDYN
$323M
$4K ﹤0.01%
951
+79
RPT
2822
Rithm Property Trust
RPT
$111M
$4K ﹤0.01%
221
-19
INV
2823
Innventure Inc
INV
$220M
$4K ﹤0.01%
+860
KLC
2824
KinderCare Learning Companies
KLC
$437M
$4K ﹤0.01%
991
+41
CMDB
2825
Costamare Bulkers Holdings
CMDB
$461M
$4K ﹤0.01%
276
-35