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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
GRDN
1651
Guardian Pharmacy Services
GRDN
$2.49B
– –
-709
FVR
1652
FrontView REIT
FVR
$449M
– –
-649
ILLR
1653
Triller Group Inc
ILLR
$86.7M
– –
-3,033
HURA
1654
TuHURA Biosciences
HURA
$165M
– –
-1,044
FBLA
1655
FB Bancorp
FBLA
$241M
– –
-560
INGM
1656
Ingram Micro Holding
INGM
$6.37B
– –
-1,009
NESR
1657
National Energy Services Reunited Corp
NESR
$2.75B
– –
-1,916
SEPN
1658
Septerna Inc
SEPN
$1.61B
– –
-672
MAGN
1659
Magnera Corp
MAGN
$448M
– –
-1,004
PAMT
1660
PAMT Corp
PAMT
$323M
– –
-149
TSSI
1661
TSS Inc
TSSI
$314M
– –
-660
ZSPC
1662
DELISTED
ZSPACE INC NEW
ZSPC
– –
-7
ATLN
1663
Atlantic International
ATLN
$73.9M
– –
-169
PVLA
1664
Palvella Therapeutics
PVLA
$1.98B
– –
-227
SAIL
1665
SailPoint Inc
SAIL
$7.24B
– –
-2,956
NXXT
1666
NextNRG Inc
NXXT
$59.9M
– –
-1,125
TIC
1667
TIC Solutions Inc
TIC
$1.85B
– –
-6,273
HTB
1668
HomeTrust Bancshares
HTB
$824M
– –
-503
AMBQ
1669
Ambiq Micro
AMBQ
$1.77B
– –
-146
SI
1670
Shoulder Innovations Inc
SI
$455M
– –
-150
AVBH
1671
Avidbank Holdings
AVBH
$362M
– –
-91
FLY
1672
Firefly Aerospace
FLY
$4.08B
– –
-675
HTFL
1673
Heartflow Inc
HTFL
$3.11B
– –
-610
WYFI
1674
WhiteFiber Inc
WYFI
$1.37B
– –
-343
BLSH
1675
Bullish
BLSH
$3.44B
– –
-2,341
65 66
67
68 69