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
NVCR icon
1876
NovoCure
NVCR
$1.44B
$41K ﹤0.01%
3,192
-537
USLM icon
1877
United States Lime & Minerals
USLM
$3.94B
$41K ﹤0.01%
340
-21
ZYME icon
1878
Zymeworks
ZYME
$2.07B
$41K ﹤0.01%
1,566
-314
LIF
1879
Life360
LIF
$3.92B
$41K ﹤0.01%
644
+290
SILA
1880
Sila Realty Trust
SILA
$1.68B
$41K ﹤0.01%
1,749
-152
AMSC icon
1881
American Superconductor
AMSC
$1.94B
$40K ﹤0.01%
1,373
+188
CRAI icon
1882
CRA International
CRAI
$1.03B
$40K ﹤0.01%
201
-25
FLNC icon
1883
Fluence Energy
FLNC
$1.67B
$40K ﹤0.01%
2,006
-126
LZ icon
1884
LegalZoom.com
LZ
$1.14B
$40K ﹤0.01%
4,005
+161
DFTX
1885
Definium Therapeutics
DFTX
$2.31B
$40K ﹤0.01%
2,957
+176
TNK icon
1886
Teekay Tankers
TNK
$2.65B
$40K ﹤0.01%
755
-71
UMH
1887
UMH Properties
UMH
$1.34B
$40K ﹤0.01%
2,524
+20
VVX icon
1888
V2X
VVX
$2.07B
$40K ﹤0.01%
726
+153
CAI
1889
Caris Life Sciences
CAI
$6B
$40K ﹤0.01%
1,471
+8
CNOB icon
1890
Center Bancorp
CNOB
$1.45B
$39K ﹤0.01%
1,498
+202
DOLE icon
1891
Dole
DOLE
$1.42B
$39K ﹤0.01%
2,596
-3
ENVX icon
1892
Enovix
ENVX
$1.48B
$39K ﹤0.01%
5,302
-393
HG icon
1893
Hamilton Insurance Group
HG
$3.24B
$39K ﹤0.01%
1,412
-16
LADR
1894
Ladder Capital
LADR
$1.31B
$39K ﹤0.01%
3,590
-357
TDOC icon
1895
Teladoc Health
TDOC
$1.1B
$39K ﹤0.01%
5,593
-368
UWMC icon
1896
UWM Holdings
UWMC
$1.18B
$39K ﹤0.01%
8,960
+2,681
LOB icon
1897
Live Oak Bancshares
LOB
$1.73B
$38K ﹤0.01%
1,111
-90
RVLV icon
1898
Revolve Group
RVLV
$1.91B
$38K ﹤0.01%
1,274
-38
SGRY icon
1899
Surgery Partners
SGRY
$1.85B
$38K ﹤0.01%
2,430
-234
THR icon
1900
Thermon Group Holdings
THR
$1.78B
$38K ﹤0.01%
1,033
-105