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
HNRG icon
2126
Hallador Energy
HNRG
$742M
$19K ﹤0.01%
975
+103
IIIV icon
2127
i3 Verticals
IIIV
$468M
$19K ﹤0.01%
739
-46
IVR icon
2128
Invesco Mortgage Capital
IVR
$744M
$19K ﹤0.01%
2,252
+143
JANX icon
2129
Janux Therapeutics
JANX
$962M
$19K ﹤0.01%
1,347
+257
KALV icon
2130
KalVista Pharmaceuticals
KALV
$1.05B
$19K ﹤0.01%
1,205
-138
KROS icon
2131
Keros Therapeutics
KROS
$230M
$19K ﹤0.01%
918
-140
MPB icon
2132
Mid Penn Bancorp
MPB
$868M
$19K ﹤0.01%
614
+12
NWPX icon
2133
NWPX Infrastructure Inc
NWPX
$782M
$19K ﹤0.01%
297
-41
SBGI icon
2134
Sinclair Inc
SBGI
$1.2B
$19K ﹤0.01%
1,214
+101
SEMR icon
2135
Semrush
SEMR
$1.8B
$19K ﹤0.01%
1,609
+338
SPT icon
2136
Sprout Social
SPT
$332M
$19K ﹤0.01%
1,649
-77
TREE icon
2137
LendingTree
TREE
$665M
$19K ﹤0.01%
351
-50
UAMY icon
2138
United States Antimony
UAMY
$1.52B
$19K ﹤0.01%
3,739
+611
AVBP icon
2139
ArriVent BioPharma
AVBP
$1.31B
$19K ﹤0.01%
927
-36
BKV
2140
BKV Corp
BKV
$3.04B
$19K ﹤0.01%
700
+209
SEPN
2141
Septerna Inc
SEPN
$1.17B
$19K ﹤0.01%
672
+38
ACEL icon
2142
Accel Entertainment
ACEL
$979M
$18K ﹤0.01%
1,607
-180
AEHR icon
2143
Aehr Test Systems
AEHR
$2.64B
$18K ﹤0.01%
895
-83
AMBP icon
2144
Ardagh Metal Packaging
AMBP
$2.51B
$18K ﹤0.01%
4,383
-874
ARHS icon
2145
Arhaus
ARHS
$1.11B
$18K ﹤0.01%
1,609
-164
AVAH icon
2146
Aveanna Healthcare
AVAH
$1.47B
$18K ﹤0.01%
2,186
+382
BKSY icon
2147
BlackSky Technology
BKSY
$1.39B
$18K ﹤0.01%
977
+111
BZH icon
2148
Beazer Homes USA
BZH
$653M
$18K ﹤0.01%
867
-142
CGEM icon
2149
Cullinan Oncology
CGEM
$912M
$18K ﹤0.01%
1,696
-72
CTO
2150
CTO Realty Growth
CTO
$654M
$18K ﹤0.01%
985
-11