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
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1
+$7.48M
2
+$7.21M
3
+$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGAS icon
3001
Verde Clean Fuels
VGAS
$37.9M
$0 ﹤0.01%
145
WBA
3002
DELISTED
Walgreens Boots Alliance
WBA
– –
-138,744
WOLF icon
3003
Wolfspeed
WOLF
$834M
– –
-5,346
YMAB
3004
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,217
ARAI
3005
Arrive AI Inc
ARAI
$31.3M
$0 ﹤0.01%
+120
AGS
3006
DELISTED
PlayAGS
AGS
– –
-1,379
AMED
3007
DELISTED
Amedisys
AMED
– –
-14,947
ANSS
3008
DELISTED
Ansys
ANSS
– –
-17,460
JBIO
3009
Jade Biosciences
JBIO
$688M
$0 ﹤0.01%
9
AZEK
3010
DELISTED
The AZEK Co
AZEK
– –
-9,516
BASE
3011
DELISTED
Couchbase
BASE
– –
-1,373
BPMC
3012
DELISTED
Blueprint Medicines
BPMC
– –
-2,202
BRKL
3013
DELISTED
Brookline Bancorp
BRKL
– –
-25,406
CHX
3014
DELISTED
ChampionX
CHX
– –
-84,175
CRGX
3015
DELISTED
CARGO Therapeutics
CRGX
– –
-1,185
DNB
3016
DELISTED
Dun & Bradstreet
DNB
– –
-15,717
EBTC
3017
DELISTED
Enterprise Bancorp
EBTC
– –
-323
ESGR
3018
DELISTED
Enstar Group
ESGR
– –
-438
ESSA
3019
DELISTED
ESSA Bancorp
ESSA
– –
-293
ETWO
3020
DELISTED
E2open Parent Holdings
ETWO
– –
-7,062
EVRI
3021
DELISTED
Everi Holdings
EVRI
– –
-2,963
FARO
3022
DELISTED
Faro Technologies
FARO
– –
-627
FL
3023
DELISTED
Foot Locker
FL
– –
-23,702
GMS
3024
DELISTED
GMS Inc
GMS
– –
-10,959
GNTY
3025
DELISTED
Guaranty Bancshares
GNTY
– –
-278
118 119 120
121
122