AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
IMKTA icon
1951
Ingles Markets
IMKTA
$1.67B
$32K ﹤0.01%
460
-28
JAMF
1952
DELISTED
Jamf
JAMF
$32K ﹤0.01%
2,456
-381
NVAX icon
1953
Novavax
NVAX
$1.41B
$32K ﹤0.01%
4,704
-634
OCFC icon
1954
OceanFirst Financial
OCFC
$1.11B
$32K ﹤0.01%
1,766
-258
RLJ icon
1955
RLJ Lodging Trust
RLJ
$1.25B
$32K ﹤0.01%
4,317
-1,088
CDNA icon
1956
CareDx
CDNA
$1.09B
$31K ﹤0.01%
1,637
-121
GBTG icon
1957
American Express Global Business Travel
GBTG
$3.21B
$31K ﹤0.01%
4,104
+1,042
GRC icon
1958
Gorman-Rupp
GRC
$1.73B
$31K ﹤0.01%
659
-126
OSBC icon
1959
Old Second Bancorp
OSBC
$1.13B
$31K ﹤0.01%
1,584
+114
RPD icon
1960
Rapid7
RPD
$384M
$31K ﹤0.01%
2,008
-129
WTTR icon
1961
Select Water Solutions
WTTR
$1.83B
$31K ﹤0.01%
2,973
-187
NPKI
1962
NPK International
NPKI
$1.21B
$31K ﹤0.01%
2,579
-323
AMRC icon
1963
Ameresco
AMRC
$1.42B
$30K ﹤0.01%
1,009
-79
CLOV icon
1964
Clover Health Investments
CLOV
$1.17B
$30K ﹤0.01%
12,842
-948
GCT icon
1965
GigaCloud Technology
GCT
$1.83B
$30K ﹤0.01%
770
-42
LILAK icon
1966
Liberty Latin America Class C
LILAK
$1.77B
$30K ﹤0.01%
3,986
-434
MFA
1967
MFA Financial
MFA
$1.03B
$30K ﹤0.01%
3,237
-288
PHR icon
1968
Phreesia
PHR
$573M
$30K ﹤0.01%
1,798
-119
PNTG icon
1969
Pennant Group
PNTG
$1.03B
$30K ﹤0.01%
1,065
-65
SFL icon
1970
SFL Corp
SFL
$1.47B
$30K ﹤0.01%
3,812
-711
TNGX icon
1971
Tango Therapeutics
TNGX
$3.77B
$30K ﹤0.01%
3,341
+1,723
NNE
1972
Nano Nuclear Energy
NNE
$1.33B
$30K ﹤0.01%
1,258
+413
NESR
1973
National Energy Services Reunited Corp
NESR
$2.37B
$30K ﹤0.01%
1,916
-167
SMA
1974
SmartStop Self Storage REIT
SMA
$1.85B
$30K ﹤0.01%
981
+14
BV icon
1975
BrightView Holdings
BV
$1.19B
$29K ﹤0.01%
2,258
+244
77 78
79
80 81