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AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
GPGI
1926
GPGI Inc
GPGI
$4.37B
$35K ﹤0.01%
1,804
+955
CSTL icon
1927
Castle Biosciences
CSTL
$737M
$35K ﹤0.01%
892
-1
ECVT icon
1928
Ecovyst
ECVT
$1.33B
$35K ﹤0.01%
3,588
-442
OBK icon
1929
Origin Bancorp
OBK
$1.6B
$35K ﹤0.01%
935
-63
ORC
1930
Orchid Island Capital
ORC
$1.39B
$35K ﹤0.01%
4,819
+2,103
PCT icon
1931
PureCycle Technologies
PCT
$1.56B
$35K ﹤0.01%
4,081
-189
AMLX icon
1932
Amylyx Pharmaceuticals
AMLX
$1.98B
$34K ﹤0.01%
2,788
+419
AMPL icon
1933
Amplitude
AMPL
$983M
$34K ﹤0.01%
2,902
+197
BORR
1934
Borr Drilling
BORR
$1.35B
$34K ﹤0.01%
8,363
+575
EVLV icon
1935
Evolv Technologies
EVLV
$979M
$34K ﹤0.01%
4,804
+238
PLGO
1936
Pelagos Insurance Capital
PLGO
$2.12B
$34K ﹤0.01%
1,758
-21
PGY icon
1937
Pagaya Technologies
PGY
$1.32B
$34K ﹤0.01%
1,604
+206
PWP icon
1938
Perella Weinberg Partners
PWP
$1.21B
$34K ﹤0.01%
1,954
+163
TFSL icon
1939
TFS Financial
TFSL
$4.9B
$34K ﹤0.01%
2,575
-42
BHVN icon
1940
Biohaven
BHVN
$2.38B
$33K ﹤0.01%
2,946
+7
DHC
1941
Diversified Healthcare Trust
DHC
$2.3B
$33K ﹤0.01%
6,899
-1,271
PAX icon
1942
Patria Investments
PAX
$1.75B
$33K ﹤0.01%
2,080
+87
PDM
1943
Piedmont Realty Trust
PDM
$1.19B
$33K ﹤0.01%
3,907
-402
PEBO icon
1944
Peoples Bancorp
PEBO
$1.38B
$33K ﹤0.01%
1,096
-99
USAR
1945
USA Rare Earth Inc
USAR
$4.68B
$33K ﹤0.01%
+2,767
MIAX
1946
Miami International Holdings
MIAX
$3.67B
$33K ﹤0.01%
+740
COUR icon
1947
Coursera
COUR
$1.64B
$33K ﹤0.01%
4,486
-178
CIM
1948
Chimera Investment
CIM
$1.14B
$32K ﹤0.01%
2,570
-220
DNTH icon
1949
Dianthus Therapeutics
DNTH
$5.21B
$32K ﹤0.01%
769
+237
FIGS icon
1950
FIGS
FIGS
$1.94B
$32K ﹤0.01%
2,780
-87