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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
$13.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$5.08M
3 +$3.82M
4
AHR icon
American Healthcare REIT
AHR
+$3.53M
5
MU icon
Micron Technology
MU
+$3.35M

Top Sells

1 +$20.9M
2 +$20.6M
3 +$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
CIEN icon
Ciena
CIEN
+$11.3M

Sector Composition

1 Technology 31.45%
2 Financials 12.31%
3 Consumer Discretionary 10.47%
4 Industrials 10.35%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BORR
2976
Borr Drilling
BORR
$1.35B
-8,363
BSVN icon
2977
Bank7 Corp
BSVN
$447M
-134
BTBT icon
2978
Bit Digital
BTBT
$674M
-9,997
BTDR icon
2979
Bitdeer Technologies
BTDR
$4.26B
-3,098
BTMD icon
2980
Biote Corp
BTMD
$63.7M
-916
BUR icon
2981
Burford Capital
BUR
$900M
-6,323
BUSE icon
2982
First Busey Corp
BUSE
$2.47B
-2,656
BV icon
2983
BrightView Holdings
BV
$1.31B
-2,258
BVFL icon
2984
BV Financial
BVFL
$185M
-255