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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
PGC icon
2276
Peapack-Gladstone Financial
PGC
$837M
$14K ﹤0.01%
503
-115
RGR icon
2277
Sturm, Ruger & Co
RGR
$608M
$14K ﹤0.01%
444
-4,455
SWBI icon
2278
Smith & Wesson
SWBI
$695M
$14K ﹤0.01%
1,380
-271
TIPT icon
2279
Tiptree Inc
TIPT
$662M
$14K ﹤0.01%
740
-128
VPG icon
2280
Vishay Precision Group
VPG
$1.67B
$14K ﹤0.01%
376
-57
WEAV icon
2281
Weave Communications
WEAV
$460M
$14K ﹤0.01%
1,908
+541
YORW icon
2282
York Water
YORW
$494M
$14K ﹤0.01%
453
-44
RZLV
2283
Rezolve AI
RZLV
$1.01B
$14K ﹤0.01%
5,636
+2,532
FRMI
2284
Fermi Inc
FRMI
$5.65B
$14K ﹤0.01%
+1,745
CHCT
2285
Community Healthcare Trust
CHCT
$518M
$14K ﹤0.01%
860
-58
EHAB
2286
DELISTED
Enhabit
EHAB
$14K ﹤0.01%
1,557
-169
ENTA icon
2287
Enanta Pharmaceuticals
ENTA
$412M
$14K ﹤0.01%
857
+190
ETON icon
2288
Eton Pharmaceutcials
ETON
$971M
$14K ﹤0.01%
805
-71
EU
2289
enCore Energy
EU
$268M
$14K ﹤0.01%
5,786
-480
FBIZ icon
2290
First Business Financial Services
FBIZ
$529M
$14K ﹤0.01%
250
-29
XRN
2291
Chiron Real Estate Inc
XRN
$484M
$14K ﹤0.01%
402
-10
CMCL icon
2292
Caledonia Mining Corp
CMCL
$386M
$14K ﹤0.01%
518
-35
CRNC icon
2293
Cerence
CRNC
$461M
$14K ﹤0.01%
1,272
-104
CRVS icon
2294
Corvus Pharmaceuticals
CRVS
$1.12B
$14K ﹤0.01%
1,799
+10
EBF icon
2295
Ennis
EBF
$540M
$14K ﹤0.01%
768
-111
AKBA icon
2296
Akebia Therapeutics
AKBA
$287M
$13K ﹤0.01%
7,955
+758
BAND
2297
Bandwidth Inc
BAND
$1.71B
$13K ﹤0.01%
869
+6
BCAL icon
2298
Southern California Bancorp
BCAL
$669M
$13K ﹤0.01%
706
-134
BSRR icon
2299
Sierra Bancorp
BSRR
$535M
$13K ﹤0.01%
385
-104
CAL icon
2300
Caleres
CAL
$427M
$13K ﹤0.01%
1,038
-9,001
90 91
92
93 94