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
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$15.4M
3 +$8.12M
4
CVX icon
Chevron
CVX
+$7.99M
5
TLN
Talen Energy Corp
TLN
+$7.87M

Top Sells

1 +$7.89M
2 +$7.7M
3 +$7.48M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LC icon
1801
LendingClub
LC
$1.81B
$58K ﹤0.01%
3,827
COCO icon
1802
Vita Coco
COCO
$3.25B
$58K ﹤0.01%
1,360
ATRC icon
1803
AtriCure
ATRC
$1.8B
$58K ﹤0.01%
1,656
TWST icon
1804
Twist Bioscience
TWST
$2.89B
$57K ﹤0.01%
2,038
LEN.B icon
1805
Lennar Class B
LEN.B
$26.3B
$57K ﹤0.01%
478
-79
FLYW icon
1806
Flywire
FLYW
$1.32B
$57K ﹤0.01%
4,182
ETNB
1807
DELISTED
89bio
ETNB
$57K ﹤0.01%
3,857
ENVX icon
1808
Enovix
ENVX
$1.22B
$57K ﹤0.01%
5,695
-814
CLDX icon
1809
Celldex Therapeutics
CLDX
$1.5B
$57K ﹤0.01%
2,189
GRAL
1810
GRAIL Inc
GRAL
$3.67B
$56K ﹤0.01%
942
SPHR icon
1811
Sphere Entertainment
SPHR
$3.12B
$56K ﹤0.01%
907
PCT icon
1812
PureCycle Technologies
PCT
$1.65B
$56K ﹤0.01%
4,270
BKD icon
1813
Brookdale Senior Living
BKD
$3.67B
$56K ﹤0.01%
6,598
VRDN icon
1814
Viridian Therapeutics
VRDN
$2.78B
$55K ﹤0.01%
2,531
PRCT icon
1815
Procept Biorobotics
PRCT
$1.53B
$55K ﹤0.01%
1,543
COUR icon
1816
Coursera
COUR
$1B
$55K ﹤0.01%
4,664
CDTX
1817
DELISTED
Cidara Therapeutics
CDTX
$55K ﹤0.01%
574
AMRX icon
1818
Amneal Pharmaceuticals
AMRX
$4.64B
$55K ﹤0.01%
5,511
RSI icon
1819
Rush Street Interactive
RSI
$1.64B
$54K ﹤0.01%
2,633
DAVE icon
1820
Dave Inc
DAVE
$2.11B
$54K ﹤0.01%
271
BCRX icon
1821
BioCryst Pharmaceuticals
BCRX
$1.55B
$54K ﹤0.01%
7,155
OCUL icon
1822
Ocular Therapeutix
OCUL
$1.94B
$53K ﹤0.01%
4,554
-848
CNA icon
1823
CNA Financial
CNA
$13.6B
$53K ﹤0.01%
1,136
+17
AGM icon
1824
Federal Agricultural Mortgage
AGM
$1.87B
$53K ﹤0.01%
316
UTI icon
1825
Universal Technical Institute
UTI
$1.36B
$52K ﹤0.01%
1,606