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
GLDD
2001
DELISTED
Great Lakes Dredge & Dock
GLDD
$27K ﹤0.01%
2,091
-139
HBNC icon
2002
Horizon Bancorp
HBNC
$925M
$27K ﹤0.01%
1,580
+106
SVRA icon
2003
Savara
SVRA
$1.16B
$27K ﹤0.01%
4,449
+467
URGN icon
2004
UroGen Pharma
URGN
$1.19B
$27K ﹤0.01%
1,159
-176
UVE icon
2005
Universal Insurance Holdings
UVE
$1B
$27K ﹤0.01%
799
-145
RAPP
2006
Rapport Therapeutics
RAPP
$1.8B
$27K ﹤0.01%
894
+312
ALIT icon
2007
Alight
ALIT
$339M
$26K ﹤0.01%
13,553
-981
BBUC
2008
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.04B
$26K ﹤0.01%
733
-169
BHRB icon
2009
Burke & Herbert Financial Services Corp
BHRB
$999M
$26K ﹤0.01%
425
-44
FUBO icon
2010
FuboTV Inc
FUBO
$388M
$26K ﹤0.01%
874
-57
FWRG icon
2011
First Watch Restaurant Group
FWRG
$796M
$26K ﹤0.01%
1,729
+405
IDT icon
2012
IDT Corp
IDT
$1.31B
$26K ﹤0.01%
511
-20
IOVA icon
2013
Iovance Biotherapeutics
IOVA
$1.57B
$26K ﹤0.01%
9,661
+151
KURA icon
2014
Kura Oncology
KURA
$869M
$26K ﹤0.01%
2,533
+34
LMB icon
2015
Limbach Holdings
LMB
$1.14B
$26K ﹤0.01%
333
-21
MEG icon
2016
Montrose Environmental
MEG
$783M
$26K ﹤0.01%
1,038
-59
RCAT icon
2017
Red Cat Holdings
RCAT
$1.54B
$26K ﹤0.01%
3,218
+661
YEXT icon
2018
Yext
YEXT
$470M
$26K ﹤0.01%
3,189
-661
AIV
2019
Aimco
AIV
$613M
$25K ﹤0.01%
4,150
-610
AMC icon
2020
AMC Entertainment Holdings
AMC
$1.07B
$25K ﹤0.01%
16,241
+2,309
EVER icon
2021
EverQuote
EVER
$603M
$25K ﹤0.01%
917
+51
FLNG icon
2022
FLEX LNG
FLNG
$1.69B
$25K ﹤0.01%
983
-70
IRMD icon
2023
iRadimed
IRMD
$1.19B
$25K ﹤0.01%
256
-22
MDXG icon
2024
MiMedx Group
MDXG
$483M
$25K ﹤0.01%
3,718
-388
NBBK icon
2025
NB Bancorp
NBBK
$1.01B
$25K ﹤0.01%
1,254
-93