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
AIV
2026
Aimco
AIV
$621M
$25K ﹤0.01%
4,150
-610
PVLA
2027
Palvella Therapeutics
PVLA
$1.75B
$24K ﹤0.01%
227
-7
UTZ icon
2028
Utz Brands
UTZ
$638M
$24K ﹤0.01%
2,314
+88
UHAL icon
2029
U-Haul Holding Co
UHAL
$9.87B
$24K ﹤0.01%
471
+9
PUMP icon
2030
ProPetro Holding
PUMP
$2.04B
$24K ﹤0.01%
2,517
-809
RIGL icon
2031
Rigel Pharmaceuticals
RIGL
$485M
$24K ﹤0.01%
554
-34
SIBN icon
2032
SI-BONE Inc
SIBN
$514M
$24K ﹤0.01%
1,210
-147
PGEN icon
2033
Precigen
PGEN
$1.5B
$24K ﹤0.01%
5,664
+1,043
NBR icon
2034
Nabors Industries
NBR
$1.48B
$24K ﹤0.01%
445
+135
NBN icon
2035
Northeast Bank
NBN
$1.06B
$24K ﹤0.01%
234
MBWM icon
2036
Mercantile Bank Corp
MBWM
$884M
$24K ﹤0.01%
499
-29
DAKT icon
2037
Daktronics
DAKT
$999M
$24K ﹤0.01%
1,199
-209
CCNE icon
2038
CNB Financial Corp
CCNE
$910M
$24K ﹤0.01%
919
-59
BBW icon
2039
Build-A-Bear
BBW
$466M
$24K ﹤0.01%
391
-101
ARVN icon
2040
Arvinas
ARVN
$623M
$24K ﹤0.01%
2,061
-170
ALNT icon
2041
Allient
ALNT
$1.11B
$24K ﹤0.01%
453
-34
ABUS icon
2042
Arbutus Biopharma
ABUS
$865M
$23K ﹤0.01%
4,756
-286
AMAL icon
2043
Amalgamated Financial
AMAL
$1.23B
$23K ﹤0.01%
722
+85
BFLY icon
2044
Butterfly Network
BFLY
$1.1B
$23K ﹤0.01%
6,156
-404
BFST icon
2045
Business First Bancshares
BFST
$889M
$23K ﹤0.01%
895
+37
BRSP
2046
BrightSpire Capital
BRSP
$758M
$23K ﹤0.01%
4,054
-337
PLOW icon
2047
Douglas Dynamics
PLOW
$1.06B
$23K ﹤0.01%
712
-66
METC icon
2048
Ramaco Resources Class A
METC
$996M
$23K ﹤0.01%
1,303
+400
INBX icon
2049
Inhibrx
INBX
$1.86B
$23K ﹤0.01%
285
-77
HTBK
2050
DELISTED
Heritage Commerce
HTBK
$23K ﹤0.01%
1,884
-128