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
ABAT icon
2326
American Battery Technology Co
ABAT
$448M
$12K ﹤0.01%
3,554
+783
BMRC icon
2327
Bank of Marin Bancorp
BMRC
$426M
$12K ﹤0.01%
463
-69
BBBY
2328
Bed Bath & Beyond
BBBY
$424M
$12K ﹤0.01%
2,155
+518
CERS icon
2329
Cerus
CERS
$400M
$12K ﹤0.01%
5,803
-242
CVGW icon
2330
Calavo Growers
CVGW
$486M
$12K ﹤0.01%
529
-61
CWBC
2331
Community West Bancshares
CWBC
$659M
$12K ﹤0.01%
526
-12
DRUG
2332
Bright Minds Biosciences
DRUG
$880M
$12K ﹤0.01%
159
+2
EGY icon
2333
Vaalco Energy
EGY
$555M
$12K ﹤0.01%
3,254
-596
EVEX icon
2334
Eve Holding
EVEX
$1.02B
$12K ﹤0.01%
3,012
+1,249
EVGO icon
2335
EVgo
EVGO
$311M
$12K ﹤0.01%
4,028
-246
FET icon
2336
Forum Energy Technologies
FET
$635M
$12K ﹤0.01%
321
-83
FFWM
2337
DELISTED
First Foundation Inc
FFWM
$12K ﹤0.01%
1,995
-200
FPI
2338
Farmland Partners
FPI
$514M
$12K ﹤0.01%
1,221
-276
GLRE icon
2339
Greenlight Captial
GLRE
$629M
$12K ﹤0.01%
823
-93
HBCP icon
2340
Home Bancorp
HBCP
$507M
$12K ﹤0.01%
214
-46
IBEX icon
2341
IBEX
IBEX
$398M
$12K ﹤0.01%
315
-8
LAB icon
2342
Standard BioTools
LAB
$363M
$12K ﹤0.01%
9,404
-1,034
NLOP
2343
Net Lease Office Properties
NLOP
$190M
$12K ﹤0.01%
468
-15
NPCE icon
2344
Neuropace
NPCE
$545M
$12K ﹤0.01%
800
+328
OIS icon
2345
Oil States International
OIS
$615M
$12K ﹤0.01%
1,772
-338
OLP
2346
One Liberty Properties
OLP
$513M
$12K ﹤0.01%
577
+22
ORN icon
2347
Orion Group Holdings
ORN
$481M
$12K ﹤0.01%
1,185
-66
PKE icon
2348
Park Aerospace
PKE
$688M
$12K ﹤0.01%
574
-106
PSTL
2349
Postal Realty Trust
PSTL
$585M
$12K ﹤0.01%
735
-23
REPX icon
2350
Riley Exploration Permian
REPX
$726M
$12K ﹤0.01%
466
+105