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
IDT icon
2001
IDT Corp
IDT
$1.23B
$28K ﹤0.01%
531
PNTG icon
2002
Pennant Group
PNTG
$1.01B
$28K ﹤0.01%
1,130
RVLV icon
2003
Revolve Group
RVLV
$1.85B
$28K ﹤0.01%
1,312
SG icon
2004
Sweetgreen
SG
$786M
$28K ﹤0.01%
3,508
BV icon
2005
BrightView Holdings
BV
$1.21B
$27K ﹤0.01%
2,014
FLNG icon
2006
FLEX LNG
FLNG
$1.37B
$27K ﹤0.01%
1,053
GLDD icon
2007
Great Lakes Dredge & Dock
GLDD
$875M
$27K ﹤0.01%
2,230
JANX icon
2008
Janux Therapeutics
JANX
$954M
$27K ﹤0.01%
1,090
KOS icon
2009
Kosmos Energy
KOS
$512M
$27K ﹤0.01%
16,092
LFST icon
2010
Lifestance Health
LFST
$2.45B
$27K ﹤0.01%
4,830
MCB icon
2011
Metropolitan Bank Holding Corp
MCB
$770M
$27K ﹤0.01%
361
CD
2012
Chaince Digital Holdings
CD
$455M
$27K ﹤0.01%
1,093
NEXT icon
2013
NextDecade
NEXT
$1.54B
$27K ﹤0.01%
4,014
ROOT icon
2014
Root
ROOT
$1.19B
$27K ﹤0.01%
300
TRML
2015
DELISTED
Tourmaline Bio
TRML
$27K ﹤0.01%
567
-232
URGN icon
2016
UroGen Pharma
URGN
$1.14B
$27K ﹤0.01%
1,335
UTZ icon
2017
Utz Brands
UTZ
$819M
$27K ﹤0.01%
2,226
AXGN icon
2018
Axogen
AXGN
$1.28B
$26K ﹤0.01%
1,463
CDNA icon
2019
CareDx
CDNA
$897M
$26K ﹤0.01%
1,758
GNK icon
2020
Genco Shipping & Trading
GNK
$815M
$26K ﹤0.01%
1,439
IAS icon
2021
Integral Ad Science
IAS
$1.72B
$26K ﹤0.01%
2,519
MVST icon
2022
Microvast
MVST
$1.09B
$26K ﹤0.01%
6,796
ORIC icon
2023
Oric Pharmaceuticals
ORIC
$1.04B
$26K ﹤0.01%
2,130
RCAT icon
2024
Red Cat Holdings
RCAT
$831M
$26K ﹤0.01%
2,557
TDUP icon
2025
ThredUp
TDUP
$926M
$26K ﹤0.01%
2,711