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
CCSI icon
2301
Consensus Cloud Solutions
CCSI
$561M
$13K ﹤0.01%
592
-86
CIVB icon
2302
Civista Bancshares
CIVB
$514M
$13K ﹤0.01%
597
+80
CLBK icon
2303
Columbia Financial
CLBK
$2.02B
$13K ﹤0.01%
855
-294
CLMB icon
2304
Climb Global Solutions
CLMB
$367M
$13K ﹤0.01%
488
-76
COFS icon
2305
Choiceone Financial
COFS
$463M
$13K ﹤0.01%
449
+161
CYH icon
2306
Community Health Systems
CYH
$396M
$13K ﹤0.01%
4,028
-274
DHIL
2307
DELISTED
Diamond Hill
DHIL
$13K ﹤0.01%
79
-28
GIC icon
2308
Global Industrial
GIC
$1.1B
$13K ﹤0.01%
451
+8
GTN icon
2309
Gray Television
GTN
$450M
$13K ﹤0.01%
2,763
-196
IMXI icon
2310
International Money Express
IMXI
$476M
$13K ﹤0.01%
862
-252
KODK icon
2311
Kodak
KODK
$1.03B
$13K ﹤0.01%
1,516
-486
KOPN icon
2312
Kopin
KOPN
$885M
$13K ﹤0.01%
5,628
+522
KRNY icon
2313
Kearny Financial
KRNY
$498M
$13K ﹤0.01%
1,799
-236
MLAB icon
2314
Mesa Laboratories
MLAB
$568M
$13K ﹤0.01%
165
-22
MLR icon
2315
Miller Industries
MLR
$547M
$13K ﹤0.01%
347
-39
MTW icon
2316
Manitowoc
MTW
$468M
$13K ﹤0.01%
1,085
-97
NFBK icon
2317
Northfield Bancorp
NFBK
$581M
$13K ﹤0.01%
1,162
-354
PRTA icon
2318
Prothena Corp
PRTA
$506M
$13K ﹤0.01%
1,383
-57
SFST icon
2319
Southern First Bancshares
SFST
$532M
$13K ﹤0.01%
244
-15
ULCC icon
2320
Frontier Group Holdings
ULCC
$1.16B
$13K ﹤0.01%
2,660
+1,204
VSTM icon
2321
Verastem
VSTM
$429M
$13K ﹤0.01%
1,679
+340
ZEUS
2322
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
311
-16
TTAM
2323
Titan America SA
TTAM
$3.07B
$13K ﹤0.01%
764
-66
LBRX
2324
LB Pharmaceuticals
LBRX
$938M
$13K ﹤0.01%
+605
PSNL icon
2325
Personalis
PSNL
$605M
$13K ﹤0.01%
1,575
-138