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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
TVRD
2051
Tvardi Therapeutics
TVRD
$22.1M
– –
-169
TPC
2052
Tutor Perini Cor
TPC
$4.29B
– –
-1,400
GBFH
2053
GBank Financial Holdings
GBFH
$434M
– –
-283
ASIC
2054
Ategrity Specialty Insurance
ASIC
$1.03B
– –
-201
VOYG
2055
Voyager Technologies
VOYG
$1.74B
– –
-438
AIRO
2056
AIRO Group Holdings
AIRO
$211M
– –
-252
CAI
2057
Caris Life Sciences
CAI
$5.29B
– –
-1,471
SLDE
2058
Slide Insurance Holdings
SLDE
$2.07B
– –
-840
JCAP
2059
Jefferson Capital
JCAP
$1.01B
– –
-248
COSO
2060
CoastalSouth Bancshares
COSO
$328M
– –
-172
CV
2061
CapsoVision Inc
CV
$349M
– –
-179
AEBI
2062
Aebi Schmidt Holding AG
AEBI
$1.02B
– –
-1,169
GLIBA
2063
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$815M
– –
-185
GLIBK
2064
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$793M
– –
-2,411
NIQ
2065
NIQ Global Intelligence PLC
NIQ
$2.35B
– –
-3,097
CARL
2066
Carlsmed
CARL
$306M
– –
-213
MH
2067
McGraw Hill
MH
$1.75B
– –
-911
LGN
2068
Legence Corp
LGN
$6.23B
– –
-1,164
VIA
2069
Via Transportation Inc
VIA
$1.25B
– –
-324
BRCB
2070
Black Rock Coffee Bar Inc
BRCB
$156M
– –
-515
CBK
2071
Commercial Bancgroup
CBK
$437M
– –
-217
FRMI
2072
Fermi Inc
FRMI
$5.62B
– –
-1,745
ALH
2073
Alliance Laundry Holdings
ALH
$5.24B
– –
-1,375
GME.WS
2074
GameStop Corp Warrants
GME.WS
– –
-2
PXED
2075
Phoenix Education Partners
PXED
$1.1B
– –
-156
81 82
83
84 85