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
AROW icon
2201
Arrow Financial
AROW
$617M
$16K ﹤0.01%
512
-55
ASPI icon
2202
ASP Isotopes
ASPI
$676M
$16K ﹤0.01%
2,906
+1,098
AVO icon
2203
Mission Produce
AVO
$1.01B
$16K ﹤0.01%
1,341
-316
BHB icon
2204
Bar Harbor Bankshares
BHB
$583M
$16K ﹤0.01%
516
+7
CASS icon
2205
Cass Information Systems
CASS
$621M
$16K ﹤0.01%
374
-103
CEVA icon
2206
CEVA Inc
CEVA
$650M
$16K ﹤0.01%
736
-6,263
DC icon
2207
Dakota Gold
DC
$824M
$16K ﹤0.01%
2,814
+399
FIP icon
2208
FTAI Infrastructure
FIP
$685M
$16K ﹤0.01%
3,444
+107
FRGE
2209
DELISTED
Forge Global Holdings
FRGE
$16K ﹤0.01%
348
+101
GOOD
2210
Gladstone Commercial Corp
GOOD
$620M
$16K ﹤0.01%
1,455
-5
GSBC icon
2211
Great Southern Bancorp
GSBC
$743M
$16K ﹤0.01%
262
-57
IHRT icon
2212
iHeartMedia
IHRT
$618M
$16K ﹤0.01%
3,823
-401
LYTS icon
2213
LSI Industries
LYTS
$749M
$16K ﹤0.01%
855
-134
MAMA icon
2214
Mama's Creations
MAMA
$597M
$16K ﹤0.01%
1,154
+15
MBUU icon
2215
Malibu Boats
MBUU
$494M
$16K ﹤0.01%
580
-137
MCBS icon
2216
MetroCity Bankshares
MCBS
$939M
$16K ﹤0.01%
615
-39
OPK icon
2217
Opko Health
OPK
$941M
$16K ﹤0.01%
12,929
+1,819
PACB icon
2218
Pacific Biosciences
PACB
$510M
$16K ﹤0.01%
8,675
-766
RR icon
2219
Richtech Robotics
RR
$539M
$16K ﹤0.01%
4,815
+2,453
SD icon
2220
SandRidge Energy
SD
$530M
$16K ﹤0.01%
1,143
+39
SENEA icon
2221
Seneca Foods Class A
SENEA
$950M
$16K ﹤0.01%
146
-29
SPFI icon
2222
South Plains Financial
SPFI
$726M
$16K ﹤0.01%
404
-2
TALK icon
2223
Talkspace
TALK
$865M
$16K ﹤0.01%
4,531
+278
TRNS icon
2224
Transcat
TRNS
$748M
$16K ﹤0.01%
288
-24
TROX icon
2225
Tronox
TROX
$1.45B
$16K ﹤0.01%
3,756
-371