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
OBT icon
2426
Orange County Bancorp
OBT
$453M
$10K ﹤0.01%
367
+23
PDLB icon
2427
Ponce Financial Group
PDLB
$427M
$10K ﹤0.01%
618
-72
PTLO icon
2428
Portillo's
PTLO
$298M
$10K ﹤0.01%
2,097
+233
PUBM icon
2429
PubMatic
PUBM
$459M
$10K ﹤0.01%
1,183
-265
RC
2430
Ready Capital
RC
$292M
$10K ﹤0.01%
4,664
-38,227
SCVL icon
2431
Shoe Carnival
SCVL
$468M
$10K ﹤0.01%
570
-4,660
SGHT icon
2432
Sight Sciences
SGHT
$289M
$10K ﹤0.01%
1,315
+90
SITC icon
2433
SITE Centers
SITC
$294M
$10K ﹤0.01%
1,578
-12,373
SLDB icon
2434
Solid Biosciences
SLDB
$756M
$10K ﹤0.01%
1,852
+1,073
SLP icon
2435
Simulations Plus
SLP
$297M
$10K ﹤0.01%
525
-2
STRT icon
2436
STRATTEC Security
STRT
$262M
$10K ﹤0.01%
127
-5
TITN icon
2437
Titan Machinery
TITN
$498M
$10K ﹤0.01%
663
-75
TRC icon
2438
Tejon Ranch
TRC
$526M
$10K ﹤0.01%
661
-64
VLGEA icon
2439
Village Super Market
VLGEA
$644M
$10K ﹤0.01%
288
-9
CRML icon
2440
Critical Metals Corp
CRML
$1.77B
$10K ﹤0.01%
1,423
+1,170
IBTA icon
2441
Ibotta
IBTA
$771M
$10K ﹤0.01%
439
-102
BIOA
2442
BioAge Labs
BIOA
$806M
$10K ﹤0.01%
745
+331
ONIT
2443
Onity Group
ONIT
$320M
$10K ﹤0.01%
209
-8
FVR
2444
FrontView REIT
FVR
$412M
$10K ﹤0.01%
649
+157
CTEV
2445
Claritev Corp
CTEV
$505M
$10K ﹤0.01%
238
-25
GBFH
2446
GBank Financial Holdings
GBFH
$406M
$10K ﹤0.01%
283
-24
ACRS icon
2447
Aclaris Therapeutics
ACRS
$691M
$9K ﹤0.01%
2,883
-217
ALDX icon
2448
Aldeyra Therapeutics
ALDX
$106M
$9K ﹤0.01%
1,705
+134
AMCX icon
2449
AMC Global Media
AMCX
$360M
$9K ﹤0.01%
968
-92
AVXL icon
2450
Anavex Life Sciences
AVXL
$300M
$9K ﹤0.01%
2,626
+36