AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$15.4M
3 +$8.12M
4
CVX icon
Chevron
CVX
+$7.99M
5
TLN
Talen Energy Corp
TLN
+$7.87M

Top Sells

1 +$7.89M
2 +$7.7M
3 +$7.48M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Technology 33.85%
2 Financials 13.28%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SG icon
2001
Sweetgreen
SG
$943M
$28K ﹤0.01%
3,508
GERN icon
2002
Geron
GERN
$836M
$28K ﹤0.01%
20,482
IDT icon
2003
IDT Corp
IDT
$1.25B
$28K ﹤0.01%
531
PNTG icon
2004
Pennant Group
PNTG
$1.01B
$28K ﹤0.01%
1,130
BV icon
2005
BrightView Holdings
BV
$1.25B
$27K ﹤0.01%
2,014
FLNG icon
2006
FLEX LNG
FLNG
$1.45B
$27K ﹤0.01%
1,053
GLDD icon
2007
Great Lakes Dredge & Dock
GLDD
$1.02B
$27K ﹤0.01%
2,230
JANX icon
2008
Janux Therapeutics
JANX
$828M
$27K ﹤0.01%
1,090
KOS icon
2009
Kosmos Energy
KOS
$607M
$27K ﹤0.01%
16,092
LFST icon
2010
Lifestance Health
LFST
$2.82B
$27K ﹤0.01%
4,830
MCB icon
2011
Metropolitan Bank Holding Corp
MCB
$819M
$27K ﹤0.01%
361
CD
2012
Chaince Digital Holdings
CD
$362M
$27K ﹤0.01%
1,093
NEXT icon
2013
NextDecade
NEXT
$1.4B
$27K ﹤0.01%
4,014
ROOT icon
2014
Root
ROOT
$1.09B
$27K ﹤0.01%
300
TRML
2015
DELISTED
Tourmaline Bio
TRML
$27K ﹤0.01%
567
-232
URGN icon
2016
UroGen Pharma
URGN
$880M
$27K ﹤0.01%
1,335
UTZ icon
2017
Utz Brands
UTZ
$900M
$27K ﹤0.01%
2,226
CDNA icon
2018
CareDx
CDNA
$1.03B
$26K ﹤0.01%
1,758
GNK icon
2019
Genco Shipping & Trading
GNK
$837M
$26K ﹤0.01%
1,439
IAS
2020
DELISTED
Integral Ad Science
IAS
$26K ﹤0.01%
2,519
MVST icon
2021
Microvast
MVST
$981M
$26K ﹤0.01%
6,796
ORIC icon
2022
Oric Pharmaceuticals
ORIC
$1.18B
$26K ﹤0.01%
2,130
RCAT icon
2023
Red Cat Holdings
RCAT
$1.63B
$26K ﹤0.01%
2,557
TDUP icon
2024
ThredUp
TDUP
$698M
$26K ﹤0.01%
2,711
TREE icon
2025
LendingTree
TREE
$930M
$26K ﹤0.01%
401