AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,201
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1
+$8.46M
2
+$8.42M
3
+$8.3M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.41%
2 Financials 13.83%
3 Consumer Discretionary 11.07%
4 Industrials 9.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
3051
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,291
LGF.A
3052
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,005
BERY
3053
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,285
BECN
3054
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,147
ENFN
3055
DELISTED
Enfusion, Inc.
ENFN
– –
-1,714
FFNW
3056
DELISTED
First Financial Northwest, Inc
FFNW
– –
-242
FNA
3057
DELISTED
Paragon 28, Inc.
FNA
– –
-1,601
PDCO
3058
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,410
AMPS
3059
DELISTED
Altus Power
AMPS
– –
-2,619
PYCR
3060
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-4,401
ATSG
3061
DELISTED
Air Transport Services Group
ATSG
– –
-1,754
ACCD
3062
DELISTED
Accolade Inc
ACCD
– –
-2,571
LGTY
3063
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,076
NVRO
3064
DELISTED
NEVRO CORP.
NVRO
– –
-1,272
ITCI
3065
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,452
PTVE
3066
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,480
VCSA
3067
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-324
ML
3068
DELISTED
MoneyLion Inc.
ML
– –
-307
SWI
3069
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-15,662
SBDS
3070
Solo Brands Inc
SBDS
$12.6M
– –
-19
BAER icon
3071
Bridger Aerospace
BAER
$92.2M
– –
-310
PROK icon
3072
ProKidney
PROK
$311M
– –
-3,784
ABOS icon
3073
Acumen Pharmaceuticals
ABOS
$127M
– –
-1,451
ACHV icon
3074
Achieve Life Sciences
ACHV
$233M
– –
-1,192
ACRV icon
3075
Acrivon Therapeutics
ACRV
$76.4M
– –
-378
121 122
123
124 125