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
ACCO icon
2401
Acco Brands
ACCO
$309M
$10K ﹤0.01%
2,746
-462
ACIC icon
2402
American Coastal Insurance
ACIC
$576M
$10K ﹤0.01%
768
-66
ADCT icon
2403
ADC Therapeutics
ADCT
$544M
$10K ﹤0.01%
2,710
+288
ALT icon
2404
Altimmune
ALT
$455M
$10K ﹤0.01%
2,786
+335
OSG
2405
Octave Specialty Group
OSG
$218M
$10K ﹤0.01%
1,297
-270
SRTA
2406
Strata Critical Medical Inc
SRTA
$395M
$10K ﹤0.01%
2,145
+197
BWFG icon
2407
Bankwell Financial Group
BWFG
$420M
$10K ﹤0.01%
222
+26
BYND icon
2408
Beyond Meat
BYND
$381M
$10K ﹤0.01%
12,045
+9,895
BYRN icon
2409
Byrna Technologies
BYRN
$151M
$10K ﹤0.01%
569
-29
CBNK icon
2410
Capital Bancorp
CBNK
$532M
$10K ﹤0.01%
368
+51
CDZI icon
2411
Cadiz
CDZI
$404M
$10K ﹤0.01%
1,727
+360
CLDT
2412
Chatham Lodging
CLDT
$411M
$10K ﹤0.01%
1,465
-181
CODI icon
2413
Compass Diversified
CODI
$791M
$10K ﹤0.01%
2,112
-196
DENN
2414
DELISTED
Denny's
DENN
$10K ﹤0.01%
1,584
-322
DNUT icon
2415
Krispy Kreme
DNUT
$622M
$10K ﹤0.01%
2,424
-560
FMAO icon
2416
Farmers & Merchants Bancorp
FMAO
$376M
$10K ﹤0.01%
399
-21
HLLY icon
2417
Holley
HLLY
$398M
$10K ﹤0.01%
2,400
+615
HVT icon
2418
Haverty Furniture Companies
HVT
$377M
$10K ﹤0.01%
424
-75
JACK icon
2419
Jack in the Box
JACK
$247M
$10K ﹤0.01%
553
-156
KRUS icon
2420
Kura Sushi USA
KRUS
$724M
$10K ﹤0.01%
197
-35
LAND
2421
Gladstone Land Corp
LAND
$432M
$10K ﹤0.01%
1,071
-7
MBI icon
2422
MBIA
MBI
$317M
$10K ﹤0.01%
1,436
-215
MOV icon
2423
Movado Group
MOV
$627M
$10K ﹤0.01%
478
-60
MTRX icon
2424
Matrix Service
MTRX
$343M
$10K ﹤0.01%
852
-63
NGVC icon
2425
Vitamin Cottage Natural Grocers
NGVC
$651M
$10K ﹤0.01%
401
+80
95 96
97
98 99