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AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
$511M
$136K ﹤0.01%
7,115
-62
WK icon
1653
Workiva
WK
$2.6B
$136K ﹤0.01%
1,580
-49
GES
1654
DELISTED
Guess Inc
GES
$135K ﹤0.01%
8,059
+888
LAUR icon
1655
Laureate Education
LAUR
$5.11B
$135K ﹤0.01%
3,997
-175
LMND icon
1656
Lemonade
LMND
$4.3B
$135K ﹤0.01%
1,903
+116
HZO icon
1657
MarineMax
HZO
$815M
$134K ﹤0.01%
5,527
-119
CORZ icon
1658
Core Scientific
CORZ
$8.67B
$133K ﹤0.01%
9,123
-300
FOLD
1659
DELISTED
Amicus Therapeutics
FOLD
$133K ﹤0.01%
9,360
+339
AGX icon
1660
Argan
AGX
$10.6B
$132K ﹤0.01%
422
-19
CRNX icon
1661
Crinetics Pharmaceuticals
CRNX
$3.69B
$132K ﹤0.01%
2,841
-89
PLAY icon
1662
Dave & Buster's
PLAY
$393M
$130K ﹤0.01%
8,008
-413
LEU icon
1663
Centrus Energy
LEU
$3.35B
$129K ﹤0.01%
530
+29
EBC icon
1664
Eastern Bankshares
EBC
$4.7B
$128K ﹤0.01%
6,963
+345
KREF
1665
KKR Real Estate Finance Trust
KREF
$450M
$128K ﹤0.01%
15,623
-1,234
LTH icon
1666
Life Time Group Holdings
LTH
$8.87B
$126K ﹤0.01%
4,750
+116
VSEC icon
1667
VSE Corp
VSEC
$6.28B
$125K ﹤0.01%
722
+112
VISN
1668
Vistance Networks Inc
VISN
$2.85B
$124K ﹤0.01%
6,860
-55
FWONA icon
1669
Liberty Media Series A
FWONA
$20.8B
$123K ﹤0.01%
1,371
+12
HTLD icon
1670
Heartland Express
HTLD
$1.18B
$123K ﹤0.01%
13,594
+1,040
PFSI icon
1671
PennyMac Financial
PFSI
$4.38B
$121K ﹤0.01%
919
-7
RIG icon
1672
Transocean
RIG
$5.77B
$121K ﹤0.01%
29,203
+3,883
ZETA icon
1673
Zeta Global
ZETA
$4.46B
$121K ﹤0.01%
5,924
-265
PRM icon
1674
Perimeter Solutions
PRM
$6.02B
$120K ﹤0.01%
4,374
-238
VRNS icon
1675
Varonis Systems
VRNS
$4.43B
$120K ﹤0.01%
3,655
+77
65 66
67
68 69