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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
$13.9B
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
BKV
2126
BKV Corp
BKV
$2.84B
$19K ﹤0.01%
700
+209
SEPN
2127
Septerna Inc
SEPN
$1.62B
$19K ﹤0.01%
672
+38
CCBG icon
2128
Capital City Bank Group
CCBG
$837M
$19K ﹤0.01%
436
-33
CSV icon
2129
Carriage Services
CSV
$612M
$19K ﹤0.01%
446
-9
CTLP
2130
DELISTED
Cantaloupe
CTLP
$19K ﹤0.01%
1,749
-257
DJCO icon
2131
Daily Journal
DJCO
$781M
$19K ﹤0.01%
40
-9
ELVN icon
2132
Enliven Therapeutics
ELVN
$3.48B
$19K ﹤0.01%
1,237
+19
FISI icon
2133
Financial Institutions
FISI
$750M
$19K ﹤0.01%
624
-36
GCMG icon
2134
GCM Grosvenor
GCMG
$736M
$19K ﹤0.01%
1,637
+107
GOSS icon
2135
Gossamer Bio
GOSS
$76.3M
$19K ﹤0.01%
6,037
-449
HNRG icon
2136
Hallador Energy
HNRG
$820M
$19K ﹤0.01%
975
+103
IIIV icon
2137
i3 Verticals
IIIV
$412M
$19K ﹤0.01%
739
-46
IVR icon
2138
Invesco Mortgage Capital
IVR
$775M
$19K ﹤0.01%
2,252
+143
SPT icon
2139
Sprout Social
SPT
$438M
$19K ﹤0.01%
1,649
-77
BLND icon
2140
Blend Labs
BLND
$414M
$19K ﹤0.01%
6,200
-1,815
BTBT icon
2141
Bit Digital
BTBT
$681M
$19K ﹤0.01%
9,997
+5,861
ACEL icon
2142
Accel Entertainment
ACEL
$1.08B
$18K ﹤0.01%
1,607
-180
AEHR icon
2143
Aehr Test Systems
AEHR
$2.83B
$18K ﹤0.01%
895
-83
AMBP icon
2144
Ardagh Metal Packaging
AMBP
$2.76B
$18K ﹤0.01%
4,383
-874
ARHS icon
2145
Arhaus
ARHS
$1.17B
$18K ﹤0.01%
1,609
-164
AVAH icon
2146
Aveanna Healthcare
AVAH
$1.86B
$18K ﹤0.01%
2,186
+382
BKSY icon
2147
BlackSky Technology
BKSY
$920M
$18K ﹤0.01%
977
+111
BZH icon
2148
Beazer Homes USA
BZH
$783M
$18K ﹤0.01%
867
-142
CGEM icon
2149
Cullinan Oncology
CGEM
$1.11B
$18K ﹤0.01%
1,696
-72
CTO
2150
CTO Realty Growth
CTO
$719M
$18K ﹤0.01%
985
-11
84 85
86
87 88