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
BUR icon
1801
Burford Capital
BUR
$1.09B
$56K ﹤0.01%
6,323
-634
CLDX icon
1802
Celldex Therapeutics
CLDX
$2.71B
$56K ﹤0.01%
2,058
-131
DK icon
1803
Delek US
DK
$2.23B
$56K ﹤0.01%
1,876
-59
HLIO icon
1804
Helios Technologies
HLIO
$2.29B
$56K ﹤0.01%
1,043
-126
IMVT icon
1805
Immunovant
IMVT
$5.81B
$56K ﹤0.01%
2,203
+193
LUNR icon
1806
Intuitive Machines
LUNR
$4.39B
$56K ﹤0.01%
3,438
+1,996
RSI icon
1807
Rush Street Interactive
RSI
$2.37B
$56K ﹤0.01%
2,878
+245
SMR icon
1808
NuScale Power
SMR
$4.14B
$56K ﹤0.01%
3,984
-124
SNDX icon
1809
Syndax Pharmaceuticals
SNDX
$2.1B
$56K ﹤0.01%
2,677
-98
TNET icon
1810
TriNet
TNET
$1.85B
$56K ﹤0.01%
940
-30
BELFB
1811
Bel Fuse Inc Class B
BELFB
$3.24B
$55K ﹤0.01%
327
-26
CECO icon
1812
Ceco Environmental
CECO
$2.34B
$55K ﹤0.01%
927
-74
LASR icon
1813
nLIGHT
LASR
$3.98B
$55K ﹤0.01%
1,456
-47
MQ icon
1814
Marqeta
MQ
$1.91B
$55K ﹤0.01%
11,478
-1,649
HLMN icon
1815
Hillman Solutions
HLMN
$1.76B
$54K ﹤0.01%
6,225
-657
IE icon
1816
Ivanhoe Electric
IE
$2.42B
$54K ﹤0.01%
3,349
+464
MNKD icon
1817
MannKind Corp
MNKD
$902M
$54K ﹤0.01%
9,512
+325
PAGS icon
1818
PagSeguro Digital
PAGS
$3.16B
$54K ﹤0.01%
5,632
-176
SYBT icon
1819
Stock Yards Bancorp
SYBT
$2.13B
$54K ﹤0.01%
827
-50
BWIN
1820
Baldwin Insurance Group
BWIN
$2.42B
$54K ﹤0.01%
2,243
-65
AI icon
1821
C3.ai
AI
$1.36B
$53K ﹤0.01%
3,955
+79
DBD icon
1822
Diebold Nixdorf
DBD
$3.09B
$53K ﹤0.01%
777
-101
EWTX icon
1823
Edgewise Therapeutics
EWTX
$3.69B
$53K ﹤0.01%
2,120
-401
MLYS icon
1824
Mineralys Therapeutics
MLYS
$2.48B
$53K ﹤0.01%
1,470
+485
PRCT icon
1825
Procept Biorobotics
PRCT
$1.45B
$53K ﹤0.01%
1,675
+132