AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
-3.12%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
-$497M
Cap. Flow
+$128M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,192
Reduced
1,043
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$18.8M
2
MSFT icon
Microsoft
MSFT
$12.7M
3
NVDA icon
NVIDIA
NVDA
$11.7M
4
AMZN icon
Amazon
AMZN
$9.41M
5
DASH icon
DoorDash
DASH
$8.96M

Sector Composition

1 Technology 28.81%
2 Financials 14.49%
3 Consumer Discretionary 11.02%
4 Healthcare 10.86%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLUE
2826
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
325
-1
-0.3% -$6
CABA icon
2827
Cabaletta Bio
CABA
$155M
$2K ﹤0.01%
1,175
CDLX icon
2828
Cardlytics
CDLX
$49.2M
$2K ﹤0.01%
1,283
CHGG icon
2829
Chegg
CHGG
$185M
$2K ﹤0.01%
3,815
CLPR
2830
Clipper Realty
CLPR
$70.7M
$2K ﹤0.01%
420
COOK icon
2831
Traeger
COOK
$194M
$2K ﹤0.01%
1,122
CRBP icon
2832
Corbus Pharmaceuticals
CRBP
$121M
$2K ﹤0.01%
352
CRVO icon
2833
CervoMed
CRVO
$91.6M
$2K ﹤0.01%
187
CSTE icon
2834
Caesarstone
CSTE
$48.7M
$2K ﹤0.01%
716
EEX icon
2835
Emerald Holding
EEX
$1.02B
$2K ﹤0.01%
526
FATE icon
2836
Fate Therapeutics
FATE
$115M
$2K ﹤0.01%
2,912
FCEL icon
2837
FuelCell Energy
FCEL
$91.6M
$2K ﹤0.01%
537
FHTX icon
2838
Foghorn Therapeutics
FHTX
$326M
$2K ﹤0.01%
681
FRGE icon
2839
Forge Global Holdings
FRGE
$235M
$2K ﹤0.01%
247
GLSI icon
2840
Greenwich LifeSciences
GLSI
$150M
$2K ﹤0.01%
207
GOCO icon
2841
GoHealth
GOCO
$77.1M
$2K ﹤0.01%
133
GRWG icon
2842
GrowGeneration
GRWG
$90.3M
$2K ﹤0.01%
1,907
GYRE icon
2843
Gyre Therapeutics
GYRE
$702M
$2K ﹤0.01%
241
HQI icon
2844
HireQuest
HQI
$139M
$2K ﹤0.01%
180
INNV icon
2845
InnovAge Holding
INNV
$502M
$2K ﹤0.01%
631
INZY
2846
DELISTED
Inozyme Pharma
INZY
$2K ﹤0.01%
1,676
ISPR icon
2847
Ispire Technology
ISPR
$177M
$2K ﹤0.01%
606
IVVD icon
2848
Invivyd
IVVD
$232M
$2K ﹤0.01%
2,744
JSPR icon
2849
Jasper Therapeutics
JSPR
$44.9M
$2K ﹤0.01%
392
LCTX icon
2850
Lineage Cell Therapeutics
LCTX
$281M
$2K ﹤0.01%
4,351