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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
GNE icon
2451
Genie Energy
GNE
$386M
$9K ﹤0.01%
660
-7
HBT icon
2452
HBT Financial
HBT
$1.14B
$9K ﹤0.01%
360
-107
ILPT
2453
Industrial Logistics Properties Trust
ILPT
$580M
$9K ﹤0.01%
1,680
-579
IPI icon
2454
Intrepid Potash
IPI
$450M
$9K ﹤0.01%
338
-52
KWY
2455
Kingsway Corp
KWY
$303M
$9K ﹤0.01%
663
+304
KIDS icon
2456
OrthoPediatrics
KIDS
$492M
$9K ﹤0.01%
532
-42
LOCO icon
2457
El Pollo Loco
LOCO
$494M
$9K ﹤0.01%
880
-70
MCFT icon
2458
MasterCraft Boat Holdings
MCFT
$604M
$9K ﹤0.01%
498
-149
MNPR icon
2459
Monopar Therapeutics
MNPR
$596M
$9K ﹤0.01%
144
+5
MVBF icon
2460
MVB Financial
MVBF
$366M
$9K ﹤0.01%
351
-4
NATH icon
2461
Nathan's Famous
NATH
$413M
$9K ﹤0.01%
91
-4
NECB icon
2462
Northeast Community Bancorp
NECB
$370M
$9K ﹤0.01%
388
-64
NVEC icon
2463
NVE Corp
NVEC
$441M
$9K ﹤0.01%
152
-9
OEC icon
2464
Orion
OEC
$386M
$9K ﹤0.01%
1,743
-202
ONTF
2465
DELISTED
ON24
ONTF
$9K ﹤0.01%
1,176
+136
OOMA icon
2466
Ooma
OOMA
$508M
$9K ﹤0.01%
797
-67
OPFI icon
2467
OppFi
OPFI
$751M
$9K ﹤0.01%
839
+184
PLBC icon
2468
Plumas Bancorp
PLBC
$401M
$9K ﹤0.01%
205
+21
QTRX icon
2469
Quanterix
QTRX
$178M
$9K ﹤0.01%
1,387
+198
RCKT icon
2470
Rocket Pharmaceuticals
RCKT
$354M
$9K ﹤0.01%
2,662
+5
RNGR icon
2471
Ranger Energy Services
RNGR
$360M
$9K ﹤0.01%
631
+107
SVC
2472
Service Properties Trust
SVC
$1.14B
$9K ﹤0.01%
4,857
-765
SWIM icon
2473
Latham Group
SWIM
$710M
$9K ﹤0.01%
1,412
-128
TLS icon
2474
Telos
TLS
$325M
$9K ﹤0.01%
1,674
-273
TRDA icon
2475
Entrada Therapeutics
TRDA
$293M
$9K ﹤0.01%
894
+42