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
MGNI icon
1751
Magnite
MGNI
$2.02B
$71K ﹤0.01%
4,400
+64
OCUL icon
1752
Ocular Therapeutix
OCUL
$2.07B
$71K ﹤0.01%
5,846
+1,292
SYRE icon
1753
Spyre Therapeutics
SYRE
$6.33B
$71K ﹤0.01%
2,165
+786
SFD
1754
Smithfield Foods
SFD
$11.2B
$71K ﹤0.01%
3,201
+1,525
ACLX icon
1755
Arcellx
ACLX
$6.73B
$70K ﹤0.01%
1,076
-33
LQDA icon
1756
Liquidia Corp
LQDA
$3.48B
$70K ﹤0.01%
2,018
-177
PLUG icon
1757
Plug Power
PLUG
$4.49B
$70K ﹤0.01%
35,389
+6,915
DNLI icon
1758
Denali Therapeutics
DNLI
$3.26B
$69K ﹤0.01%
4,161
-144
IVT icon
1759
InvenTrust Properties
IVT
$2.53B
$69K ﹤0.01%
2,453
-231
FRME icon
1760
First Merchants
FRME
$2.61B
$68K ﹤0.01%
1,812
-184
NUVB icon
1761
Nuvation Bio
NUVB
$1.78B
$68K ﹤0.01%
7,578
+1,321
SDRL icon
1762
Seadrill
SDRL
$2.88B
$68K ﹤0.01%
1,974
-62
SLNO icon
1763
Soleno Therapeutics
SLNO
$2.72B
$68K ﹤0.01%
1,467
+581
ATKR icon
1764
Atkore
ATKR
$2.33B
$67K ﹤0.01%
1,058
-33
LC icon
1765
LendingClub
LC
$2.01B
$67K ﹤0.01%
3,559
-268
MSGE icon
1766
Madison Square Garden
MSGE
$2.97B
$67K ﹤0.01%
1,246
-155
WRBY icon
1767
Warby Parker
WRBY
$3.17B
$67K ﹤0.01%
3,088
+29
BULL
1768
Webull Corp
BULL
$3.57B
$67K ﹤0.01%
+8,581
AAOI icon
1769
Applied Optoelectronics
AAOI
$12.7B
$66K ﹤0.01%
1,897
+413
MRX
1770
Marex Group
MRX
$3.66B
$66K ﹤0.01%
1,731
+643
DX
1771
Dynex Capital
DX
$2.82B
$65K ﹤0.01%
4,619
+1,719
LCID icon
1772
Lucid Motors
LCID
$2.47B
$65K ﹤0.01%
6,105
+496
NTB icon
1773
Bank of N.T. Butterfield & Son
NTB
$2.25B
$65K ﹤0.01%
1,311
-41
OSW icon
1774
OneSpaWorld
OSW
$2.52B
$65K ﹤0.01%
3,141
+67
PPTA
1775
Perpetua Resources
PPTA
$4.19B
$65K ﹤0.01%
2,671
+1,218
69 70
71
72 73