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
INTA icon
1726
Intapp
INTA
$1.82B
$82K ﹤0.01%
1,795
-30
CSTM icon
1727
Constellium
CSTM
$4.03B
$81K ﹤0.01%
4,313
-229
MGRC icon
1728
McGrath RentCorp
MGRC
$2.88B
$81K ﹤0.01%
771
-64
NMRK icon
1729
Newmark Group
NMRK
$3.05B
$81K ﹤0.01%
4,653
+12
XMTR icon
1730
Xometry
XMTR
$2.56B
$81K ﹤0.01%
1,366
-106
LLYVA icon
1731
Liberty Live Group Series A
LLYVA
$8.66B
$79K ﹤0.01%
967
-54
BKD icon
1732
Brookdale Senior Living
BKD
$3.22B
$79K ﹤0.01%
7,310
+712
COCO icon
1733
Vita Coco
COCO
$2.76B
$79K ﹤0.01%
1,498
+138
ATEC icon
1734
Alphatec Holdings
ATEC
$1.68B
$78K ﹤0.01%
3,691
+86
CBZ icon
1735
CBIZ
CBZ
$1.64B
$78K ﹤0.01%
1,552
-88
VRDN icon
1736
Viridian Therapeutics
VRDN
$1.5B
$78K ﹤0.01%
2,510
-21
WGS icon
1737
GeneDx Holdings
WGS
$1.93B
$78K ﹤0.01%
598
+155
FIGR
1738
Figure Technology Solutions
FIGR
$7.85B
$77K ﹤0.01%
+1,890
CENT icon
1739
Central Garden & Pet Co
CENT
$2.43B
$77K ﹤0.01%
2,387
-98
FRSH icon
1740
Freshworks
FRSH
$2.45B
$77K ﹤0.01%
6,314
-198
PTON icon
1741
Peloton Interactive
PTON
$2.2B
$77K ﹤0.01%
12,450
+252
TOWN icon
1742
Towne Bank
TOWN
$3.35B
$77K ﹤0.01%
2,308
-131
ADPT icon
1743
Adaptive Biotechnologies
ADPT
$2.23B
$76K ﹤0.01%
4,695
+703
DYN icon
1744
Dyne Therapeutics
DYN
$3.3B
$76K ﹤0.01%
3,889
+1,087
GENI icon
1745
Genius Sports
GENI
$1.26B
$76K ﹤0.01%
6,875
-691
BBAI icon
1746
BigBear.ai
BBAI
$1.83B
$74K ﹤0.01%
13,631
+4,254
CGON icon
1747
CG Oncology
CGON
$6.2B
$73K ﹤0.01%
1,756
-109
RELY icon
1748
Remitly
RELY
$4.22B
$73K ﹤0.01%
5,309
+139
DAVE icon
1749
Dave Inc
DAVE
$3.32B
$72K ﹤0.01%
326
+55
STNG icon
1750
Scorpio Tankers
STNG
$3.79B
$72K ﹤0.01%
1,419
-106