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
CWH icon
2151
Camping World
CWH
$429M
$18K ﹤0.01%
1,894
-50
FSBC icon
2152
Five Star Bancorp
FSBC
$877M
$18K ﹤0.01%
490
-86
GNK icon
2153
Genco Shipping & Trading
GNK
$1.14B
$18K ﹤0.01%
994
-445
HPP
2154
Hudson Pacific Properties
HPP
$615M
$18K ﹤0.01%
1,670
+993
IBRX icon
2155
ImmunityBio
IBRX
$8.49B
$18K ﹤0.01%
9,272
+4,004
IDR icon
2156
Idaho Strategic Resources
IDR
$802M
$18K ﹤0.01%
450
+21
MVST icon
2157
Microvast
MVST
$671M
$18K ﹤0.01%
6,252
-544
NB
2158
NioCorp Developments
NB
$875M
$18K ﹤0.01%
3,368
+1,599
NRDS icon
2159
NerdWallet
NRDS
$554M
$18K ﹤0.01%
1,346
+197
NRIM icon
2160
Northrim BanCorp
NRIM
$530M
$18K ﹤0.01%
683
-61
NUTX
2161
Nutex Health
NUTX
$914M
$18K ﹤0.01%
108
-9
OFIX icon
2162
Orthofix Medical
OFIX
$472M
$18K ﹤0.01%
1,219
-30
RPC
2163
Ridgepost Capital
RPC
$922M
$18K ﹤0.01%
1,836
+386
RBCAA icon
2164
Republic Bancorp
RBCAA
$1.49B
$18K ﹤0.01%
263
-58
SFIX icon
2165
Stitch Fix
SFIX
$448M
$18K ﹤0.01%
3,514
+18
SMBC icon
2166
Southern Missouri Bancorp
SMBC
$749M
$18K ﹤0.01%
304
-20
TRTX
2167
TPG RE Finance Trust
TRTX
$650M
$18K ﹤0.01%
2,119
-296
UDMY icon
2168
Udemy
UDMY
$676M
$18K ﹤0.01%
3,004
-134
VTS icon
2169
Vitesse Energy
VTS
$768M
$18K ﹤0.01%
927
+58
WASH icon
2170
Washington Trust Bancorp
WASH
$603M
$18K ﹤0.01%
598
-62
CBLL
2171
CeriBell Inc
CBLL
$760M
$18K ﹤0.01%
837
+417
AHL
2172
DELISTED
Aspen Insurance
AHL
$18K ﹤0.01%
485
-15
HTFL
2173
Heartflow Inc
HTFL
$2.53B
$18K ﹤0.01%
+610
ALRS icon
2174
Alerus Financial
ALRS
$680M
$17K ﹤0.01%
739
-36
APPS icon
2175
Digital Turbine
APPS
$478M
$17K ﹤0.01%
3,406
+192