AMAL · Amalgamated Financial Corp. · Held by Funds
$47.73
-0.46 (-0.95%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.41B
Shares
29.90M
Volume · Oct 5
186.09K
Avg daily vol (3M)
207.65K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMAL
226 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nomura Small Cap Value Fund | — | 729,654 | $30,266,048 | 0.87% | Long | 2026-05-29 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 567,409 | $26,044,073 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 603,029 | $25,013,643 | 0.09% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 534,863 | $24,550,212 | 0.03% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 384,750 | $17,660,025 | 0.94% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 393,597 | $16,326,404 | 0.31% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 244,657 | $11,229,756 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 220,056 | $10,866,365 | 0.48% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 214,643 | $10,599,071 | 0.06% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 200,630 | $9,907,109 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 190,130 | $9,388,619 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 197,173 | $9,050,241 | 0.19% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 150,208 | $7,417,271 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 161,012 | $7,390,451 | 0.05% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 143,490 | $7,085,536 | 0.17% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 141,112 | $6,968,111 | 0.04% | Long | 2026-07-31 | |
| AB Small Cap Value Portfolio | — | 150,969 | $6,929,477 | 1.20% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 132,410 | $6,538,406 | 0.03% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 140,724 | $6,459,232 | 0.27% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 136,367 | $6,259,245 | 0.31% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 122,858 | $5,639,182 | 0.18% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 104,867 | $5,178,332 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 100,522 | $4,963,776 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 118,156 | $4,901,111 | 0.03% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 105,930 | $4,862,187 | 0.25% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 110,067 | $4,565,579 | 0.01% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 94,930 | $4,357,287 | 0.33% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 94,697 | $4,346,592 | 0.50% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 100,968 | $4,188,153 | 0.02% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 84,767 | $4,185,794 | 0.44% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 68,045 | $3,360,062 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 67,479 | $3,332,113 | 0.01% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 64,935 | $3,206,490 | 0.08% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 61,712 | $3,047,339 | 0.04% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 61,533 | $2,824,365 | 0.19% | Long | 2026-06-30 | |
| Small-Cap Value Fund | BRSVX | 60,830 | $2,792,097 | 0.81% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 59,343 | $2,723,844 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 44,406 | $2,192,768 | 0.03% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 46,711 | $2,144,035 | 0.36% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 38,328 | $1,892,637 | 0.00% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 38,010 | $1,876,934 | 0.14% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 43,667 | $1,811,307 | 0.08% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 40,446 | $1,677,700 | 0.06% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 36,121 | $1,657,954 | 0.07% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 39,428 | $1,635,473 | 0.59% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 35,626 | $1,635,233 | 0.94% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 38,628 | $1,602,289 | 0.00% | Long | 2026-05-31 | |
| NIA IMPACT SOLUTIONS FUND | NIAGX | 38,592 | $1,600,796 | 1.72% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 34,026 | $1,561,793 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 33,866 | $1,554,449 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 226 positions