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
TSHA icon
1901
Taysha Gene Therapies
TSHA
$1.86B
$38K ﹤0.01%
6,939
+1,405
UTI icon
1902
Universal Technical Institute
UTI
$2.1B
$38K ﹤0.01%
1,467
-139
WINA icon
1903
Winmark
WINA
$1.39B
$38K ﹤0.01%
94
-8
XERS icon
1904
Xeris Biopharma Holdings
XERS
$1.08B
$38K ﹤0.01%
4,824
-10
ASAN icon
1905
Asana
ASAN
$1.5B
$37K ﹤0.01%
2,721
-113
CDRE icon
1906
Cadre Holdings
CDRE
$1.3B
$37K ﹤0.01%
895
-7
LFST icon
1907
Lifestance Health
LFST
$2.65B
$37K ﹤0.01%
5,225
+395
OUST icon
1908
Ouster
OUST
$1.7B
$37K ﹤0.01%
1,717
+70
PD icon
1909
PagerDuty
PD
$552M
$37K ﹤0.01%
2,808
-273
RLAY icon
1910
Relay Therapeutics
RLAY
$2.93B
$37K ﹤0.01%
4,424
+224
TTI icon
1911
TETRA Technologies
TTI
$1.21B
$37K ﹤0.01%
3,992
-282
XPRO icon
1912
Expro
XPRO
$1.81B
$37K ﹤0.01%
2,801
-464
ORKA
1913
Oruka Therapeutics
ORKA
$3.41B
$37K ﹤0.01%
1,212
+283
BBNX
1914
Beta Bionics
BBNX
$575M
$37K ﹤0.01%
1,223
+767
CMPR icon
1915
Cimpress
CMPR
$1.97B
$36K ﹤0.01%
546
-38
FA icon
1916
First Advantage
FA
$2.2B
$36K ﹤0.01%
2,489
+414
FG icon
1917
F&G Annuities & Life
FG
$3.67B
$36K ﹤0.01%
1,155
+513
NVTS icon
1918
Navitas Semiconductor
NVTS
$3.05B
$36K ﹤0.01%
5,026
+588
OMER icon
1919
Omeros
OMER
$970M
$36K ﹤0.01%
2,069
+17
SRCE icon
1920
1st Source
SRCE
$1.82B
$36K ﹤0.01%
582
-53
TRS icon
1921
TriMas Corp
TRS
$1.4B
$36K ﹤0.01%
1,004
-72
TRVI icon
1922
Trevi Therapeutics
TRVI
$1.98B
$36K ﹤0.01%
2,852
+284
BFC icon
1923
Bank First Corp
BFC
$1.56B
$35K ﹤0.01%
285
-51
BTDR icon
1924
Bitdeer Technologies
BTDR
$3.17B
$35K ﹤0.01%
3,098
+32
CAPR icon
1925
Capricor Therapeutics
CAPR
$1.98B
$35K ﹤0.01%
1,209
-55
75 76
77
78 79