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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
OBT icon
2426
Orange County Bancorp
OBT
$493M
$10K ﹤0.01%
367
+23
PDLB icon
2427
Ponce Financial Group
PDLB
$476M
$10K ﹤0.01%
618
-72
PUBM icon
2428
PubMatic
PUBM
$554M
$10K ﹤0.01%
1,183
-265
RC
2429
Ready Capital
RC
$283M
$10K ﹤0.01%
4,664
-38,227
SHOE
2430
Shoe Station Group, Inc. Common Stock
SHOE
$434M
$10K ﹤0.01%
570
-4,660
SGHT icon
2431
Sight Sciences
SGHT
$299M
$10K ﹤0.01%
1,315
+90
SITC icon
2432
SITE Centers
SITC
$250M
$10K ﹤0.01%
1,578
-12,373
SLDB icon
2433
Solid Biosciences
SLDB
$911M
$10K ﹤0.01%
1,852
+1,073
SLP icon
2434
Simulations Plus
SLP
$367M
$10K ﹤0.01%
525
-2
STRT icon
2435
STRATTEC Security
STRT
$337M
$10K ﹤0.01%
127
-5
TITN icon
2436
Titan Machinery
TITN
$489M
$10K ﹤0.01%
663
-75
TRC icon
2437
Tejon Ranch
TRC
$500M
$10K ﹤0.01%
661
-64
VLGEA icon
2438
Village Super Market
VLGEA
$637M
$10K ﹤0.01%
288
-9
CRML icon
2439
Critical Metals Corp
CRML
$1.36B
$10K ﹤0.01%
1,423
+1,170
IBTA icon
2440
Ibotta
IBTA
$744M
$10K ﹤0.01%
439
-102
BIOA
2441
BioAge Labs
BIOA
$1.01B
$10K ﹤0.01%
745
+331
ONIT
2442
Onity Group
ONIT
$308M
$10K ﹤0.01%
209
-8
FVR
2443
FrontView REIT
FVR
$446M
$10K ﹤0.01%
649
+157
CTEV
2444
Claritev Corp
CTEV
$520M
$10K ﹤0.01%
238
-25
GBFH
2445
GBank Financial Holdings
GBFH
$433M
$10K ﹤0.01%
283
-24
PTLO icon
2446
Portillo's
PTLO
$314M
$10K ﹤0.01%
2,097
+233
FDMT icon
2447
4D Molecular Therapeutics
FDMT
$607M
$9K ﹤0.01%
1,261
-477
FNLC icon
2448
First Bancorp
FNLC
$385M
$9K ﹤0.01%
339
-22
FRST icon
2449
Primis Financial Corp
FRST
$388M
$9K ﹤0.01%
660
-180
FSTR icon
2450
Foster
FSTR
$453M
$9K ﹤0.01%
317
+3
96 97
98
99 100