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
SFD
1751
Smithfield Foods
SFD
$10B
$71K ﹤0.01%
3,201
+1,525
SYRE icon
1752
Spyre Therapeutics
SYRE
$6.64B
$71K ﹤0.01%
2,165
+786
OCUL icon
1753
Ocular Therapeutix
OCUL
$2.03B
$71K ﹤0.01%
5,846
+1,292
MGNI icon
1754
Magnite
MGNI
$1.91B
$71K ﹤0.01%
4,400
+64
PLUG icon
1755
Plug Power
PLUG
$4.91B
$70K ﹤0.01%
35,389
+6,915
LQDA icon
1756
Liquidia Corp
LQDA
$4.72B
$70K ﹤0.01%
2,018
-177
ACLX
1757
DELISTED
Arcellx
ACLX
$70K ﹤0.01%
1,076
-33
IVT icon
1758
InvenTrust Properties
IVT
$2.44B
$69K ﹤0.01%
2,453
-231
DNLI icon
1759
Denali Therapeutics
DNLI
$3.12B
$69K ﹤0.01%
4,161
-144
SDRL icon
1760
Seadrill
SDRL
$3.12B
$68K ﹤0.01%
1,974
-62
SLNO icon
1761
Soleno Therapeutics
SLNO
$2.76B
$68K ﹤0.01%
1,467
+581
NUVB icon
1762
Nuvation Bio
NUVB
$1.66B
$68K ﹤0.01%
7,578
+1,321
FRME icon
1763
First Merchants
FRME
$2.52B
$68K ﹤0.01%
1,812
-184
BULL
1764
Webull Corp
BULL
$3.76B
$67K ﹤0.01%
+8,581
WRBY icon
1765
Warby Parker
WRBY
$3.53B
$67K ﹤0.01%
3,088
+29
MSGE icon
1766
Madison Square Garden
MSGE
$3.03B
$67K ﹤0.01%
1,246
-155
LC icon
1767
LendingClub
LC
$1.91B
$67K ﹤0.01%
3,559
-268
ATKR icon
1768
Atkore
ATKR
$2.52B
$67K ﹤0.01%
1,058
-33
MRX
1769
Marex Group
MRX
$4.01B
$66K ﹤0.01%
1,731
+643
AAOI icon
1770
Applied Optoelectronics
AAOI
$14.8B
$66K ﹤0.01%
1,897
+413
DX
1771
Dynex Capital
DX
$2.88B
$65K ﹤0.01%
4,619
+1,719
LCID icon
1772
Lucid Motors
LCID
$2.35B
$65K ﹤0.01%
6,105
+496
NTB icon
1773
Bank of N.T. Butterfield & Son
NTB
$2.21B
$65K ﹤0.01%
1,311
-41
OSW icon
1774
OneSpaWorld
OSW
$2.44B
$65K ﹤0.01%
3,141
+67
PPTA
1775
Perpetua Resources
PPTA
$3.95B
$65K ﹤0.01%
2,671
+1,218