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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
CWCO icon
2176
Consolidated Water Co
CWCO
$468M
$17K ﹤0.01%
475
-32
FCBC icon
2177
First Community Bankshares
FCBC
$840M
$17K ﹤0.01%
491
-82
KFRC icon
2178
Kforce
KFRC
$876M
$17K ﹤0.01%
564
-80
LIND icon
2179
Lindblad Expeditions
LIND
$1.92B
$17K ﹤0.01%
1,183
-61
ORIC icon
2180
Oric Pharmaceuticals
ORIC
$971M
$17K ﹤0.01%
2,078
-52
PKST
2181
DELISTED
Peakstone Realty Trust
PKST
$17K ﹤0.01%
1,157
-78
PLPC icon
2182
Preformed Line Products
PLPC
$1.96B
$17K ﹤0.01%
81
-6
RDW icon
2183
Redwire
RDW
$2.19B
$17K ﹤0.01%
2,300
+1,514
SHBI icon
2184
Shore Bancshares
SHBI
$769M
$17K ﹤0.01%
970
-47
ALMS
2185
Alumis Inc
ALMS
$3.22B
$17K ﹤0.01%
1,776
+143
BCAX
2186
Bicara Therapeutics
BCAX
$1.73B
$17K ﹤0.01%
989
+331
ALRS icon
2187
Alerus Financial
ALRS
$756M
$17K ﹤0.01%
739
-36
APPS icon
2188
Digital Turbine
APPS
$1.33B
$17K ﹤0.01%
3,406
+192
FLGT icon
2189
Fulgent Genetics
FLGT
$558M
$17K ﹤0.01%
650
-106
GSM icon
2190
FerroAtlántica
GSM
$630M
$17K ﹤0.01%
3,756
-327
HIPO icon
2191
Hippo Holdings
HIPO
$697M
$17K ﹤0.01%
563
-132
IRWD icon
2192
Ironwood Pharmaceuticals
IRWD
$658M
$17K ﹤0.01%
5,027
+350
NVGS icon
2193
Navigator Holdings
NVGS
$1.22B
$17K ﹤0.01%
992
-125
SKYT icon
2194
SkyWater Technology
SKYT
$1.72B
$17K ﹤0.01%
955
+15
SMBK icon
2195
SmartFinancial
SMBK
$803M
$17K ﹤0.01%
457
-87
STGW icon
2196
Stagwell
STGW
$1.74B
$17K ﹤0.01%
3,513
+480
ACNB icon
2197
ACNB Corp
ACNB
$600M
$16K ﹤0.01%
323
+30
AEVA
2198
Aeva Technologies
AEVA
$1.4B
$16K ﹤0.01%
1,178
+451
ANGO icon
2199
AngioDynamics
ANGO
$553M
$16K ﹤0.01%
1,234
-57
ANNX icon
2200
Annexon
ANNX
$857M
$16K ﹤0.01%
3,144
-226
86 87
88
89 90