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
THFF icon
2076
First Financial Corp
THFF
$793M
$22K ﹤0.01%
358
-37
SOC icon
2077
Sable Offshore Corp
SOC
$2.05B
$22K ﹤0.01%
2,390
+638
ZBIO
2078
Zenas BioPharma
ZBIO
$1.27B
$22K ﹤0.01%
593
+69
INGM
2079
Ingram Micro Holding
INGM
$6.25B
$22K ﹤0.01%
1,009
+44
HTB
2080
HomeTrust Bancshares
HTB
$769M
$22K ﹤0.01%
503
-12
APEI icon
2081
American Public Education
APEI
$1.04B
$21K ﹤0.01%
547
+4
CBL
2082
CBL Properties
CBL
$1.44B
$21K ﹤0.01%
574
-172
CMP icon
2083
Compass Minerals
CMP
$1.23B
$21K ﹤0.01%
1,087
-87
EE icon
2084
Excelerate Energy
EE
$1.15B
$21K ﹤0.01%
748
+104
GHM icon
2085
Graham Corp
GHM
$1.09B
$21K ﹤0.01%
327
-28
GPRE icon
2086
Green Plains
GPRE
$1.2B
$21K ﹤0.01%
2,110
-89
KE
2087
Kimball Electronics
KE
$621M
$21K ﹤0.01%
764
-64
MATV icon
2088
Mativ Holdings
MATV
$482M
$21K ﹤0.01%
1,698
-164
NTGR icon
2089
NETGEAR
NTGR
$709M
$21K ﹤0.01%
860
-137
ORRF icon
2090
Orrstown Financial Services
ORRF
$709M
$21K ﹤0.01%
587
-54
PHAT icon
2091
Phathom Pharmaceuticals
PHAT
$975M
$21K ﹤0.01%
1,248
-106
REPL icon
2092
Replimune Group
REPL
$309M
$21K ﹤0.01%
2,174
-189
RGNX icon
2093
Regenxbio
RGNX
$520M
$21K ﹤0.01%
1,470
-119
RUM icon
2094
Rumble
RUM
$1.76B
$21K ﹤0.01%
3,353
+662
RYZ
2095
Ryerson Holding Corp
RYZ
$1.36B
$21K ﹤0.01%
852
-108
SANA icon
2096
Sana Biotechnology
SANA
$961M
$21K ﹤0.01%
5,190
+627
SLDP icon
2097
Solid Power
SLDP
$709M
$21K ﹤0.01%
4,845
+166
TYRA icon
2098
Tyra Biosciences
TYRA
$2.02B
$21K ﹤0.01%
814
+113
AIOT
2099
PowerFleet Inc
AIOT
$441M
$21K ﹤0.01%
3,905
+457
GRDN
2100
Guardian Pharmacy Services
GRDN
$2.26B
$21K ﹤0.01%
709
+415