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
$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
CDTX
1651
DELISTED
Cidara Therapeutics
CDTX
$136K ﹤0.01%
616
+42
SSTK icon
1652
Shutterstock
SSTK
$650M
$136K ﹤0.01%
7,115
-62
WK icon
1653
Workiva
WK
$3.25B
$136K ﹤0.01%
1,580
-49
GES
1654
DELISTED
Guess Inc
GES
$135K ﹤0.01%
8,059
+888
LAUR icon
1655
Laureate Education
LAUR
$4.66B
$135K ﹤0.01%
3,997
-175
LMND icon
1656
Lemonade
LMND
$5.1B
$135K ﹤0.01%
1,903
+116
HZO icon
1657
MarineMax
HZO
$656M
$134K ﹤0.01%
5,527
-119
CORZ icon
1658
Core Scientific
CORZ
$6.28B
$133K ﹤0.01%
9,123
-300
FOLD icon
1659
Amicus Therapeutics
FOLD
$4.54B
$133K ﹤0.01%
9,360
+339
AGX icon
1660
Argan
AGX
$8.53B
$132K ﹤0.01%
422
-19
CRNX icon
1661
Crinetics Pharmaceuticals
CRNX
$4.06B
$132K ﹤0.01%
2,841
-89
PLAY icon
1662
Dave & Buster's
PLAY
$464M
$130K ﹤0.01%
8,008
-413
LEU icon
1663
Centrus Energy
LEU
$3.78B
$129K ﹤0.01%
530
+29
EBC icon
1664
Eastern Bankshares
EBC
$4.59B
$128K ﹤0.01%
6,963
+345
KREF
1665
KKR Real Estate Finance Trust
KREF
$436M
$128K ﹤0.01%
15,623
-1,234
LTH icon
1666
Life Time Group Holdings
LTH
$6.2B
$126K ﹤0.01%
4,750
+116
VSEC icon
1667
VSE Corp
VSEC
$5.66B
$125K ﹤0.01%
722
+112
VISN
1668
Vistance Networks Inc
VISN
$4.27B
$124K ﹤0.01%
6,860
-55
FWONA icon
1669
Liberty Media Series A
FWONA
$20.4B
$123K ﹤0.01%
1,371
+12
HTLD icon
1670
Heartland Express
HTLD
$905M
$123K ﹤0.01%
13,594
+1,040
PFSI icon
1671
PennyMac Financial
PFSI
$4.84B
$121K ﹤0.01%
919
-7
RIG icon
1672
Transocean
RIG
$6.56B
$121K ﹤0.01%
29,203
+3,883
ZETA icon
1673
Zeta Global
ZETA
$4.4B
$121K ﹤0.01%
5,924
-265
PRM icon
1674
Perimeter Solutions
PRM
$4.35B
$120K ﹤0.01%
4,374
-238
VRNS icon
1675
Varonis Systems
VRNS
$2.91B
$120K ﹤0.01%
3,655
+77