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
OSPN icon
2251
OneSpan
OSPN
$439M
$15K ﹤0.01%
1,134
-269
REAX icon
2252
Real Brokerage
REAX
$408M
$15K ﹤0.01%
4,161
+869
RUSHB icon
2253
Rush Enterprises Class B
RUSHB
$5.18B
$15K ﹤0.01%
271
-67
SLS icon
2254
SELLAS Life Sciences
SLS
$969M
$15K ﹤0.01%
3,892
+633
TCBX icon
2255
Third Coast Bancshares
TCBX
$616M
$15K ﹤0.01%
404
-39
TK icon
2256
Teekay
TK
$1.19B
$15K ﹤0.01%
1,673
-745
VNDA icon
2257
Vanda Pharmaceuticals
VNDA
$377M
$15K ﹤0.01%
1,750
-137
VREX icon
2258
Varex Imaging
VREX
$409M
$15K ﹤0.01%
1,289
-30
FSUN
2259
FirstSun Capital Bancorp
FSUN
$1.58B
$15K ﹤0.01%
396
-34
MAGN
2260
Magnera Corp
MAGN
$406M
$15K ﹤0.01%
1,004
-133
PSIX
2261
Power Solutions International
PSIX
$1.44B
$15K ﹤0.01%
269
+45
AEBI
2262
Aebi Schmidt Holding AG
AEBI
$949M
$15K ﹤0.01%
1,169
-77
MH
2263
McGraw Hill
MH
$2.18B
$15K ﹤0.01%
911
+151
FLY
2264
Firefly Aerospace
FLY
$6.13B
$15K ﹤0.01%
+675
ASIX icon
2265
AdvanSix
ASIX
$607M
$14K ﹤0.01%
825
-7,096
OPTU
2266
Optimum Communications Inc
OPTU
$505M
$14K ﹤0.01%
8,214
-715
CARE icon
2267
Carter Bankshares
CARE
$590M
$14K ﹤0.01%
705
-187
CHCT
2268
Community Healthcare Trust
CHCT
$482M
$14K ﹤0.01%
860
-58
CMCL icon
2269
Caledonia Mining Corp
CMCL
$469M
$14K ﹤0.01%
518
-35
CRNC icon
2270
Cerence
CRNC
$446M
$14K ﹤0.01%
1,272
-104
CRVS icon
2271
Corvus Pharmaceuticals
CRVS
$1.33B
$14K ﹤0.01%
1,799
+10
EBF icon
2272
Ennis
EBF
$514M
$14K ﹤0.01%
768
-111
EHAB icon
2273
Enhabit
EHAB
$706M
$14K ﹤0.01%
1,557
-169
ENTA icon
2274
Enanta Pharmaceuticals
ENTA
$449M
$14K ﹤0.01%
857
+190
ETON icon
2275
Eton Pharmaceutcials
ETON
$816M
$14K ﹤0.01%
805
-71