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
BATRA icon
2451
Atlanta Braves Holdings Series A
BATRA
$3.39B
$9K ﹤0.01%
212
-136
BCML icon
2452
BayCom
BCML
$318M
$9K ﹤0.01%
322
-124
CMRC
2453
Commerce.com Inc Series 1
CMRC
$242M
$9K ﹤0.01%
2,098
-363
BRBS icon
2454
Blue Ridge Bankshares
BRBS
$326M
$9K ﹤0.01%
2,119
-75
CBAN icon
2455
Colony Bankcorp
CBAN
$450M
$9K ﹤0.01%
533
-35
CIO
2456
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
1,229
-241
CLW icon
2457
Clearwater Paper
CLW
$241M
$9K ﹤0.01%
490
-78
CMTG icon
2458
Claros Mortgage Trust
CMTG
$377M
$9K ﹤0.01%
2,900
-248
CNDT icon
2459
Conduent
CNDT
$253M
$9K ﹤0.01%
4,573
-1,193
CTGO icon
2460
Contango Silver & Gold Inc.
CTGO
$754M
$9K ﹤0.01%
349
+83
DCTH icon
2461
Delcath Systems
DCTH
$374M
$9K ﹤0.01%
935
-94
DOMO icon
2462
Domo
DOMO
$172M
$9K ﹤0.01%
1,055
-142
FDMT icon
2463
4D Molecular Therapeutics
FDMT
$536M
$9K ﹤0.01%
1,261
-477
FNLC icon
2464
First Bancorp
FNLC
$332M
$9K ﹤0.01%
339
-22
FRST icon
2465
Primis Financial Corp
FRST
$348M
$9K ﹤0.01%
660
-180
FSTR icon
2466
Foster
FSTR
$314M
$9K ﹤0.01%
317
+3
GNE icon
2467
Genie Energy
GNE
$366M
$9K ﹤0.01%
660
-7
HBT icon
2468
HBT Financial
HBT
$1.05B
$9K ﹤0.01%
360
-107
ILPT
2469
Industrial Logistics Properties Trust
ILPT
$430M
$9K ﹤0.01%
1,680
-579
IPI icon
2470
Intrepid Potash
IPI
$472M
$9K ﹤0.01%
338
-52
KFS icon
2471
Kingsway Financial Services
KFS
$343M
$9K ﹤0.01%
663
+304
KIDS icon
2472
OrthoPediatrics
KIDS
$423M
$9K ﹤0.01%
532
-42
LOCO icon
2473
El Pollo Loco
LOCO
$418M
$9K ﹤0.01%
880
-70
MCFT icon
2474
MasterCraft Boat Holdings
MCFT
$381M
$9K ﹤0.01%
498
-149
MNPR icon
2475
Monopar Therapeutics
MNPR
$376M
$9K ﹤0.01%
144
+5