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
RELL icon
2826
Richardson Electronics
RELL
$224M
$4K ﹤0.01%
380
-24
RMAX icon
2827
RE/MAX Holdings
RMAX
$212M
$4K ﹤0.01%
575
-62
RMBI icon
2828
Richmond Mutual Bancorp
RMBI
$145M
$4K ﹤0.01%
260
-51
SBFG icon
2829
SB Financial Group
SBFG
$140M
$4K ﹤0.01%
180
-23
ADV icon
2830
Advantage Solutions
ADV
$507M
$3K ﹤0.01%
118
-28
AEYE icon
2831
AudioEye
AEYE
$95.3M
$3K ﹤0.01%
251
+9
ALTG icon
2832
Alta Equipment Group
ALTG
$212M
$3K ﹤0.01%
616
-194
AOUT icon
2833
American Outdoor Brands
AOUT
$117M
$3K ﹤0.01%
386
-34
ARAY icon
2834
Accuray
ARAY
$41.8M
$3K ﹤0.01%
3,113
-32
AVD icon
2835
American Vanguard Corp
AVD
$88.4M
$3K ﹤0.01%
803
-218
BRCC icon
2836
BRC Inc
BRCC
$152M
$3K ﹤0.01%
2,906
+1,470
CLAR icon
2837
Clarus
CLAR
$112M
$3K ﹤0.01%
927
-84
CPSS icon
2838
Consumer Portfolio Services
CPSS
$215M
$3K ﹤0.01%
301
-16
CSPI icon
2839
CSP Inc
CSPI
$91.8M
$3K ﹤0.01%
218
-19
DERM icon
2840
Journey Medical
DERM
$139M
$3K ﹤0.01%
452
+37
DH icon
2841
Definitive Healthcare
DH
$106M
$3K ﹤0.01%
943
-641
DMRC icon
2842
Digimarc
DMRC
$201M
$3K ﹤0.01%
491
-33
ELA icon
2843
Envela
ELA
$646M
$3K ﹤0.01%
209
-18
ELDN icon
2844
Eledon Pharmaceuticals
ELDN
$301M
$3K ﹤0.01%
1,765
-237
EPSN icon
2845
Epsilon Energy
EPSN
$180M
$3K ﹤0.01%
605
-53
ESOA icon
2846
Energy Services of America
ESOA
$332M
$3K ﹤0.01%
371
-33
EWCZ icon
2847
European Wax Center
EWCZ
$3K ﹤0.01%
918
-243
EXFY icon
2848
Expensify
EXFY
$97.4M
$3K ﹤0.01%
1,879
-163
FATE icon
2849
Fate Therapeutics
FATE
$260M
$3K ﹤0.01%
3,417
+505
FF icon
2850
Future Fuel
FF
$212M
$3K ﹤0.01%
791
-109