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
TDAY
2051
USA Today Co
TDAY
$1.07B
$23K ﹤0.01%
4,432
-412
GERN icon
2052
Geron
GERN
$1.03B
$23K ﹤0.01%
17,162
-3,320
GLUE icon
2053
Monte Rosa Therapeutics
GLUE
$1.59B
$23K ﹤0.01%
1,465
+40
HRTG icon
2054
Heritage Insurance Holdings
HRTG
$872M
$23K ﹤0.01%
773
-18
HTBK icon
2055
Heritage Commerce
HTBK
$828M
$23K ﹤0.01%
1,884
-128
INBX icon
2056
Inhibrx
INBX
$1.21B
$23K ﹤0.01%
285
-77
METC icon
2057
Ramaco Resources Class A
METC
$931M
$23K ﹤0.01%
1,303
+400
PLOW icon
2058
Douglas Dynamics
PLOW
$1.07B
$23K ﹤0.01%
712
-66
AMTB icon
2059
Amerant Bancorp
AMTB
$957M
$22K ﹤0.01%
1,148
-130
JBIO
2060
Jade Biosciences
JBIO
$1.13B
$22K ﹤0.01%
1,454
+1,445
CMPX icon
2061
Compass Therapeutics
CMPX
$1.04B
$22K ﹤0.01%
4,111
+1,034
CMRE icon
2062
Costamare
CMRE
$2.08B
$22K ﹤0.01%
1,391
-165
EQBK icon
2063
Equity Bancshares
EQBK
$955M
$22K ﹤0.01%
484
-55
ERII icon
2064
Energy Recovery
ERII
$556M
$22K ﹤0.01%
1,627
-317
GDOT icon
2065
Green Dot
GDOT
$694M
$22K ﹤0.01%
1,686
-168
MCHB
2066
Mechanics Bancorp
MCHB
$3.44B
$22K ﹤0.01%
1,524
+834
INDI icon
2067
indie Semiconductor
INDI
$708M
$22K ﹤0.01%
6,160
+499
LINC icon
2068
Lincoln Educational Services
LINC
$1.32B
$22K ﹤0.01%
931
+31
MCB icon
2069
Metropolitan Bank Holding Corp
MCB
$1.11B
$22K ﹤0.01%
288
-73
MYE icon
2070
Myers Industries
MYE
$807M
$22K ﹤0.01%
1,166
-77
NAT icon
2071
Nordic American Tanker
NAT
$1.26B
$22K ﹤0.01%
6,445
-1,033
NEXT icon
2072
NextDecade
NEXT
$1.83B
$22K ﹤0.01%
4,267
+253
SG icon
2073
Sweetgreen
SG
$827M
$22K ﹤0.01%
3,254
-254
SPRY icon
2074
ARS Pharmaceuticals
SPRY
$814M
$22K ﹤0.01%
1,853
+171
TBPH icon
2075
Theravance Biopharma
TBPH
$880M
$22K ﹤0.01%
1,190
-62