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
BY icon
1976
Byline Bancorp
BY
$1.53B
$29K ﹤0.01%
985
-94
ESRT icon
1977
Empire State Realty Trust
ESRT
$954M
$29K ﹤0.01%
4,398
-302
KOD icon
1978
Kodiak Sciences
KOD
$2.87B
$29K ﹤0.01%
1,028
-126
NTLA icon
1979
Intellia Therapeutics
NTLA
$1.8B
$29K ﹤0.01%
3,233
-281
PLYM
1980
DELISTED
Plymouth Industrial REIT
PLYM
$29K ﹤0.01%
1,322
-55
UVSP icon
1981
Univest Financial
UVSP
$1.05B
$29K ﹤0.01%
893
-103
ANAB icon
1982
AnaptysBio
ANAB
$1.46B
$28K ﹤0.01%
580
-165
BBSI icon
1983
Barrett Business Services
BBSI
$754M
$28K ﹤0.01%
783
-156
CTBI icon
1984
Community Trust Bancorp
CTBI
$1.2B
$28K ﹤0.01%
502
-36
DEC
1985
Diversified Energy Company
DEC
$1.08B
$28K ﹤0.01%
1,953
+321
DRVN icon
1986
Driven Brands
DRVN
$2.2B
$28K ﹤0.01%
1,877
-271
JBI icon
1987
Janus International
JBI
$798M
$28K ﹤0.01%
4,262
-664
MBIN icon
1988
Merchants Bancorp
MBIN
$2.29B
$28K ﹤0.01%
816
+191
ROOT icon
1989
Root
ROOT
$866M
$28K ﹤0.01%
386
+86
WMK icon
1990
Weis Markets
WMK
$1.73B
$28K ﹤0.01%
431
-134
TE
1991
T1 Energy Inc
TE
$1.39B
$28K ﹤0.01%
4,190
+311
MBX
1992
MBX Biosciences
MBX
$1.6B
$28K ﹤0.01%
895
+511
UPB
1993
Upstream Bio Inc
UPB
$544M
$28K ﹤0.01%
1,031
+437
MAZE
1994
Maze Therapeutics
MAZE
$1.33B
$28K ﹤0.01%
674
+369
RHLD
1995
Resolute Holdings Management
RHLD
$1.25B
$28K ﹤0.01%
134
+64
ALH
1996
Alliance Laundry Holdings
ALH
$5.21B
$28K ﹤0.01%
+1,375
AMPX icon
1997
Amprius Technologies
AMPX
$2.69B
$27K ﹤0.01%
3,468
+2,902
CRMD icon
1998
CorMedix
CRMD
$599M
$27K ﹤0.01%
2,333
+244
ESPR icon
1999
Esperion Therapeutics
ESPR
$520M
$27K ﹤0.01%
7,350
+812
FMBH icon
2000
First Mid Bancshares
FMBH
$1.16B
$27K ﹤0.01%
684
-77
78 79
80
81 82