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
CLVT icon
1726
Clarivate
CLVT
$1.78B
$82K ﹤0.01%
24,673
+7,205
XMTR icon
1727
Xometry
XMTR
$4.25B
$81K ﹤0.01%
1,366
-106
NMRK icon
1728
Newmark Group
NMRK
$2.93B
$81K ﹤0.01%
4,653
+12
MGRC icon
1729
McGrath RentCorp
MGRC
$2.8B
$81K ﹤0.01%
771
-64
CSTM icon
1730
Constellium
CSTM
$4.66B
$81K ﹤0.01%
4,313
-229
LLYVA icon
1731
Liberty Live Group Series A
LLYVA
$8.57B
$79K ﹤0.01%
967
-54
COCO icon
1732
Vita Coco
COCO
$4.14B
$79K ﹤0.01%
1,498
+138
BKD icon
1733
Brookdale Senior Living
BKD
$3.06B
$79K ﹤0.01%
7,310
+712
WGS icon
1734
GeneDx Holdings
WGS
$1.18B
$78K ﹤0.01%
598
+155
VRDN icon
1735
Viridian Therapeutics
VRDN
$1.77B
$78K ﹤0.01%
2,510
-21
CBZ icon
1736
CBIZ
CBZ
$1.62B
$78K ﹤0.01%
1,552
-88
ATEC icon
1737
Alphatec Holdings
ATEC
$1.07B
$78K ﹤0.01%
3,691
+86
CENT icon
1738
Central Garden & Pet Co
CENT
$2.36B
$77K ﹤0.01%
2,387
-98
FRSH icon
1739
Freshworks
FRSH
$2.38B
$77K ﹤0.01%
6,314
-198
PTON icon
1740
Peloton Interactive
PTON
$2.3B
$77K ﹤0.01%
12,450
+252
TOWN icon
1741
Towne Bank
TOWN
$3.16B
$77K ﹤0.01%
2,308
-131
FIGR
1742
Figure Technology Solutions
FIGR
$8.6B
$77K ﹤0.01%
+1,890
GENI icon
1743
Genius Sports
GENI
$1.18B
$76K ﹤0.01%
6,875
-691
DYN icon
1744
Dyne Therapeutics
DYN
$3.05B
$76K ﹤0.01%
3,889
+1,087
ADPT icon
1745
Adaptive Biotechnologies
ADPT
$2.17B
$76K ﹤0.01%
4,695
+703
BBAI icon
1746
BigBear.ai
BBAI
$2.07B
$74K ﹤0.01%
13,631
+4,254
RELY icon
1747
Remitly
RELY
$5.11B
$73K ﹤0.01%
5,309
+139
CGON icon
1748
CG Oncology
CGON
$6.11B
$73K ﹤0.01%
1,756
-109
STNG icon
1749
Scorpio Tankers
STNG
$4.29B
$72K ﹤0.01%
1,419
-106
DAVE icon
1750
Dave Inc
DAVE
$3.17B
$72K ﹤0.01%
326
+55