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
ATXS
2176
DELISTED
Astria Therapeutics
ATXS
$17K ﹤0.01%
1,299
-384
CPS icon
2177
Cooper-Standard Automotive
CPS
$560M
$17K ﹤0.01%
532
-38
CWCO icon
2178
Consolidated Water Co
CWCO
$519M
$17K ﹤0.01%
475
-32
FCBC icon
2179
First Community Bankshares
FCBC
$826M
$17K ﹤0.01%
491
-82
FLGT icon
2180
Fulgent Genetics
FLGT
$469M
$17K ﹤0.01%
650
-106
GSM icon
2181
FerroAtlántica
GSM
$837M
$17K ﹤0.01%
3,756
-327
HIPO icon
2182
Hippo Holdings
HIPO
$750M
$17K ﹤0.01%
563
-132
IRWD icon
2183
Ironwood Pharmaceuticals
IRWD
$722M
$17K ﹤0.01%
5,027
+350
KFRC icon
2184
Kforce
KFRC
$557M
$17K ﹤0.01%
564
-80
LIND icon
2185
Lindblad Expeditions
LIND
$1.37B
$17K ﹤0.01%
1,183
-61
NVGS icon
2186
Navigator Holdings
NVGS
$1.34B
$17K ﹤0.01%
992
-125
ORIC icon
2187
Oric Pharmaceuticals
ORIC
$1.2B
$17K ﹤0.01%
2,078
-52
PKST
2188
Peakstone Realty Trust
PKST
$779M
$17K ﹤0.01%
1,157
-78
PLPC icon
2189
Preformed Line Products
PLPC
$1.56B
$17K ﹤0.01%
81
-6
RDW icon
2190
Redwire
RDW
$2.06B
$17K ﹤0.01%
2,300
+1,514
SHBI icon
2191
Shore Bancshares
SHBI
$668M
$17K ﹤0.01%
970
-47
SKYT icon
2192
SkyWater Technology
SKYT
$1.58B
$17K ﹤0.01%
955
+15
SMBK icon
2193
SmartFinancial
SMBK
$725M
$17K ﹤0.01%
457
-87
STGW icon
2194
Stagwell
STGW
$1.85B
$17K ﹤0.01%
3,513
+480
ALMS
2195
Alumis Inc
ALMS
$3.18B
$17K ﹤0.01%
1,776
+143
BCAX
2196
Bicara Therapeutics
BCAX
$1.57B
$17K ﹤0.01%
989
+331
ACNB icon
2197
ACNB Corp
ACNB
$535M
$16K ﹤0.01%
323
+30
AEVA
2198
Aeva Technologies
AEVA
$990M
$16K ﹤0.01%
1,178
+451
ANGO icon
2199
AngioDynamics
ANGO
$449M
$16K ﹤0.01%
1,234
-57
ANNX icon
2200
Annexon
ANNX
$1.05B
$16K ﹤0.01%
3,144
-226