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
INDV icon
1701
Indivior Pharmaceuticals
INDV
$3.62B
$100K ﹤0.01%
4,143
MIRM icon
1702
Mirum Pharmaceuticals
MIRM
$5.34B
$100K ﹤0.01%
1,362
UUUU icon
1703
Energy Fuels
UUUU
$4.25B
$100K ﹤0.01%
6,494
MGRC icon
1704
McGrath RentCorp
MGRC
$2.71B
$98K ﹤0.01%
835
TPC
1705
Tutor Perini Cor
TPC
$4.02B
$98K ﹤0.01%
1,499
DDS icon
1706
Dillards
DDS
$8.66B
$97K ﹤0.01%
158
+1
HUT
1707
Hut 8
HUT
$5.26B
$97K ﹤0.01%
2,785
PL icon
1708
Planet Labs
PL
$10.7B
$97K ﹤0.01%
7,474
LLYVA icon
1709
Liberty Live Group Series A
LLYVA
$7.94B
$96K ﹤0.01%
1,021
+11
LMND icon
1710
Lemonade
LMND
$4.64B
$96K ﹤0.01%
1,787
GENI icon
1711
Genius Sports
GENI
$1.11B
$94K ﹤0.01%
7,566
MGNI icon
1712
Magnite
MGNI
$1.68B
$94K ﹤0.01%
4,336
WSBC icon
1713
WesBanco
WSBC
$3.21B
$94K ﹤0.01%
2,959
WNS
1714
DELISTED
WNS Holdings
WNS
$93K ﹤0.01%
1,217
-253
KYMR icon
1715
Kymera Therapeutics
KYMR
$6.38B
$92K ﹤0.01%
1,626
ACLX icon
1716
Arcellx
ACLX
$6.7B
$91K ﹤0.01%
1,109
-140
MTSR
1717
DELISTED
Metsera Inc
MTSR
$91K ﹤0.01%
1,730
+1,198
BTSG icon
1718
BrightSpring Health Services
BTSG
$8.13B
$90K ﹤0.01%
3,041
+1,172
REVG
1719
DELISTED
REV Group
REVG
$89K ﹤0.01%
1,573
-210
CIFR icon
1720
Cipher Digital Inc. Common Stock
CIFR
$5.57B
$88K ﹤0.01%
7,014
HURN icon
1721
Huron Consulting
HURN
$2.03B
$88K ﹤0.01%
601
CBZ icon
1722
CBIZ
CBZ
$1.44B
$87K ﹤0.01%
1,640
EOSE icon
1723
Eos Energy Enterprises
EOSE
$1.65B
$87K ﹤0.01%
7,601
FIBK icon
1724
First Interstate BancSystem
FIBK
$3.32B
$87K ﹤0.01%
2,721
NMRK icon
1725
Newmark Group
NMRK
$2.64B
$87K ﹤0.01%
4,641