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
MPTI icon
2801
M-tron Industries
MPTI
$339M
$4K ﹤0.01%
77
-7
NVCT icon
2802
Nuvectis Pharma
NVCT
$297M
$4K ﹤0.01%
486
+46
NXDT
2803
NexPoint Diversified Real Estate Trust
NXDT
$257M
$4K ﹤0.01%
1,143
-107
ONEW icon
2804
OneWater Marine
ONEW
$195M
$4K ﹤0.01%
357
SMHI icon
2805
SEACOR Marine Holdings
SMHI
$202M
$4K ﹤0.01%
686
-126
SRBK icon
2806
SR Bancorp
SRBK
$138M
$4K ﹤0.01%
232
-37
STXS icon
2807
Stereotaxis
STXS
$185M
$4K ﹤0.01%
1,906
+9
TBI
2808
Trueblue
TBI
$163M
$4K ﹤0.01%
900
-201
TMCI icon
2809
Treace Medical Concepts
TMCI
$124M
$4K ﹤0.01%
1,498
-184
TRAK icon
2810
ReposiTrak
TRAK
$177M
$4K ﹤0.01%
353
-53
TTSH
2811
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
1,263
UBFO
2812
DELISTED
United Security Bancshares
UBFO
$4K ﹤0.01%
435
-38
WHG icon
2813
Westwood Holdings Group
WHG
$155M
$4K ﹤0.01%
234
-20
ZVIA icon
2814
Zevia
ZVIA
$104M
$4K ﹤0.01%
1,745
+667
PDYN icon
2815
Palladyne AI
PDYN
$311M
$4K ﹤0.01%
951
+79
RPT
2816
Rithm Property Trust
RPT
$117M
$4K ﹤0.01%
221
-19
INV
2817
Innventure Inc
INV
$601M
$4K ﹤0.01%
+860
KLC
2818
KinderCare Learning Companies
KLC
$452M
$4K ﹤0.01%
991
+41
CMDB
2819
Costamare Bulkers Holdings
CMDB
$468M
$4K ﹤0.01%
276
-35
STRZ
2820
Starz Entertainment Corp
STRZ
$349M
$4K ﹤0.01%
362
-74
ASIC
2821
Ategrity Specialty Insurance
ASIC
$941M
$4K ﹤0.01%
201
-2
COSO
2822
CoastalSouth Bancshares
COSO
$306M
$4K ﹤0.01%
172
+22
AMBQ
2823
Ambiq Micro
AMBQ
$961M
$4K ﹤0.01%
146
-5
PLX icon
2824
Protalix BioTherapeutics
PLX
$157M
$4K ﹤0.01%
2,269
-112
PNBK icon
2825
Patriot National Bancorp
PNBK
$137M
$4K ﹤0.01%
2,153
+652