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
KALV icon
2126
KalVista Pharmaceuticals
KALV
$1.42B
$19K ﹤0.01%
1,205
-138
KROS icon
2127
Keros Therapeutics
KROS
$238M
$19K ﹤0.01%
918
-140
MPB icon
2128
Mid Penn Bancorp
MPB
$815M
$19K ﹤0.01%
614
+12
NWPX icon
2129
NWPX Infrastructure Inc
NWPX
$1.07B
$19K ﹤0.01%
297
-41
SBGI icon
2130
Sinclair Inc
SBGI
$1.03B
$19K ﹤0.01%
1,214
+101
SEMR
2131
DELISTED
Semrush
SEMR
$19K ﹤0.01%
1,609
+338
SPT icon
2132
Sprout Social
SPT
$394M
$19K ﹤0.01%
1,649
-77
TREE icon
2133
LendingTree
TREE
$518M
$19K ﹤0.01%
351
-50
UAMY icon
2134
United States Antimony
UAMY
$1.52B
$19K ﹤0.01%
3,739
+611
AVBP icon
2135
ArriVent BioPharma
AVBP
$1.35B
$19K ﹤0.01%
927
-36
BKV
2136
BKV Corp
BKV
$3.1B
$19K ﹤0.01%
700
+209
SEPN
2137
Septerna Inc
SEPN
$1.06B
$19K ﹤0.01%
672
+38
BLND icon
2138
Blend Labs
BLND
$349M
$19K ﹤0.01%
6,200
-1,815
BTBT icon
2139
Bit Digital
BTBT
$702M
$19K ﹤0.01%
9,997
+5,861
CCBG icon
2140
Capital City Bank Group
CCBG
$789M
$19K ﹤0.01%
436
-33
CSV icon
2141
Carriage Services
CSV
$710M
$19K ﹤0.01%
446
-9
ACEL icon
2142
Accel Entertainment
ACEL
$940M
$18K ﹤0.01%
1,607
-180
AEHR icon
2143
Aehr Test Systems
AEHR
$3.29B
$18K ﹤0.01%
895
-83
AMBP icon
2144
Ardagh Metal Packaging
AMBP
$2.37B
$18K ﹤0.01%
4,383
-874
ARHS icon
2145
Arhaus
ARHS
$866M
$18K ﹤0.01%
1,609
-164
AVAH icon
2146
Aveanna Healthcare
AVAH
$1.43B
$18K ﹤0.01%
2,186
+382
BKSY icon
2147
BlackSky Technology
BKSY
$1.54B
$18K ﹤0.01%
977
+111
BZH icon
2148
Beazer Homes USA
BZH
$688M
$18K ﹤0.01%
867
-142
CGEM icon
2149
Cullinan Oncology
CGEM
$905M
$18K ﹤0.01%
1,696
-72
CTO
2150
CTO Realty Growth
CTO
$684M
$18K ﹤0.01%
985
-11