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
EU
2276
enCore Energy
EU
$408M
$14K ﹤0.01%
5,786
-480
FBIZ icon
2277
First Business Financial Services
FBIZ
$495M
$14K ﹤0.01%
250
-29
XRN
2278
Chiron Real Estate Inc.
XRN
$481M
$14K ﹤0.01%
402
-10
GRND icon
2279
Grindr
GRND
$2.44B
$14K ﹤0.01%
1,028
+179
GRPN icon
2280
Groupon
GRPN
$579M
$14K ﹤0.01%
799
+6
NXDR
2281
Nextdoor Holdings
NXDR
$597M
$14K ﹤0.01%
6,844
+900
KOS icon
2282
Kosmos Energy
KOS
$1.47B
$14K ﹤0.01%
14,907
-1,185
LXU icon
2283
LSB Industries
LXU
$978M
$14K ﹤0.01%
1,692
-131
MAX icon
2284
MediaAlpha
MAX
$555M
$14K ﹤0.01%
1,065
+34
MSBI icon
2285
Midland States Bancorp
MSBI
$511M
$14K ﹤0.01%
648
-83
PFIS icon
2286
Peoples Financial Services
PFIS
$585M
$14K ﹤0.01%
293
-25
PGC icon
2287
Peapack-Gladstone Financial
PGC
$698M
$14K ﹤0.01%
503
-115
RGR icon
2288
Sturm, Ruger & Co
RGR
$673M
$14K ﹤0.01%
444
-4,455
SWBI icon
2289
Smith & Wesson
SWBI
$661M
$14K ﹤0.01%
1,380
-271
TIPT icon
2290
Tiptree Inc
TIPT
$659M
$14K ﹤0.01%
740
-128
VPG icon
2291
Vishay Precision Group
VPG
$708M
$14K ﹤0.01%
376
-57
WEAV icon
2292
Weave Communications
WEAV
$419M
$14K ﹤0.01%
1,908
+541
YORW icon
2293
York Water
YORW
$435M
$14K ﹤0.01%
453
-44
RZLV
2294
Rezolve AI
RZLV
$1.08B
$14K ﹤0.01%
5,636
+2,532
FRMI
2295
Fermi Inc
FRMI
$4.13B
$14K ﹤0.01%
+1,745
AKBA icon
2296
Akebia Therapeutics
AKBA
$378M
$13K ﹤0.01%
7,955
+758
BAND
2297
Bandwidth Inc
BAND
$737M
$13K ﹤0.01%
869
+6
BCAL icon
2298
Southern California Bancorp
BCAL
$604M
$13K ﹤0.01%
706
-134
BSRR icon
2299
Sierra Bancorp
BSRR
$487M
$13K ﹤0.01%
385
-104
CAL icon
2300
Caleres
CAL
$463M
$13K ﹤0.01%
1,038
-9,001