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
NTST
1851
NETSTREIT Corp
NTST
$2.03B
$47K ﹤0.01%
2,643
-183
OLMA icon
1852
Olema Pharmaceuticals
OLMA
$1.45B
$47K ﹤0.01%
1,871
+460
AXGN icon
1853
Axogen
AXGN
$1.93B
$46K ﹤0.01%
1,396
-67
CCB icon
1854
Coastal Financial
CCB
$1.26B
$46K ﹤0.01%
405
-26
PAR icon
1855
PAR Technology
PAR
$601M
$46K ﹤0.01%
1,260
+90
WLDN icon
1856
Willdan Group
WLDN
$1.16B
$46K ﹤0.01%
442
+2
FSLY icon
1857
Fastly Inc
FSLY
$3.86B
$45K ﹤0.01%
4,386
-140
GABC icon
1858
German American Bancorp
GABC
$1.66B
$45K ﹤0.01%
1,140
+176
LBRDA icon
1859
Liberty Broadband Class A
LBRDA
$8.18B
$45K ﹤0.01%
925
-47
NSSC icon
1860
Napco Security Technologies
NSSC
$1.64B
$45K ﹤0.01%
1,085
-95
SHLS icon
1861
Shoals Technologies Group
SHLS
$1.19B
$45K ﹤0.01%
5,284
-561
STOK icon
1862
Stoke Therapeutics
STOK
$2.16B
$45K ﹤0.01%
1,409
+169
TCBK icon
1863
TriCo Bancshares
TCBK
$1.61B
$45K ﹤0.01%
952
-151
APPN icon
1864
Appian
APPN
$1.61B
$44K ﹤0.01%
1,238
-169
ARDX icon
1865
Ardelyx
ARDX
$1.55B
$44K ﹤0.01%
7,529
-593
ARRY icon
1866
Array Technologies
ARRY
$1.17B
$44K ﹤0.01%
4,773
-566
SPB icon
1867
Spectrum Brands
SPB
$1.98B
$44K ﹤0.01%
739
-34
VERX icon
1868
Vertex
VERX
$2.05B
$44K ﹤0.01%
2,204
+320
CLMT icon
1869
Calumet Specialty Products
CLMT
$2.78B
$43K ﹤0.01%
2,167
-189
EYPT icon
1870
EyePoint Inc
EYPT
$1.26B
$43K ﹤0.01%
2,374
+118
QCRH icon
1871
QCR Holdings
QCRH
$1.55B
$43K ﹤0.01%
520
-62
TGLS icon
1872
Tecnoglass
TGLS
$2.05B
$43K ﹤0.01%
852
+72
ACVA icon
1873
ACV Auctions
ACVA
$936M
$42K ﹤0.01%
5,278
+140
DCO icon
1874
Ducommun
DCO
$2.13B
$41K ﹤0.01%
434
-25
HLF icon
1875
Herbalife
HLF
$1.76B
$41K ﹤0.01%
3,216
-263
73 74
75
76 77