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
GLDD
2001
DELISTED
Great Lakes Dredge & Dock
GLDD
$27K ﹤0.01%
2,091
-139
HBNC icon
2002
Horizon Bancorp
HBNC
$926M
$27K ﹤0.01%
1,580
+106
SVRA icon
2003
Savara
SVRA
$1.05B
$27K ﹤0.01%
4,449
+467
URGN icon
2004
UroGen Pharma
URGN
$1.53B
$27K ﹤0.01%
1,159
-176
UVE icon
2005
Universal Insurance Holdings
UVE
$1.09B
$27K ﹤0.01%
799
-145
RAPP
2006
Rapport Therapeutics
RAPP
$1.84B
$27K ﹤0.01%
894
+312
YEXT icon
2007
Yext
YEXT
$378M
$26K ﹤0.01%
3,189
-661
RCAT icon
2008
Red Cat Holdings
RCAT
$1.38B
$26K ﹤0.01%
3,218
+661
ONT
2009
Onterris, Inc.
ONT
$575M
$26K ﹤0.01%
1,038
-59
LMB icon
2010
Limbach Holdings
LMB
$905M
$26K ﹤0.01%
333
-21
KURA icon
2011
Kura Oncology
KURA
$844M
$26K ﹤0.01%
2,533
+34
IOVA icon
2012
Iovance Biotherapeutics
IOVA
$1.65B
$26K ﹤0.01%
9,661
+151
IDT icon
2013
IDT Corp
IDT
$1.31B
$26K ﹤0.01%
511
-20
FWRG icon
2014
First Watch Restaurant Group
FWRG
$720M
$26K ﹤0.01%
1,729
+405
FUBO icon
2015
FuboTV Inc
FUBO
$293M
$26K ﹤0.01%
874
-57
BHRB icon
2016
Burke & Herbert Financial Services Corp
BHRB
$1.27B
$26K ﹤0.01%
425
-44
BBUC
2017
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.58B
$26K ﹤0.01%
733
-169
ALIT icon
2018
Alight
ALIT
$436M
$26K ﹤0.01%
13,553
-981
PRCH icon
2019
Porch Group
PRCH
$1.15B
$25K ﹤0.01%
2,724
+53
NBBK icon
2020
NB Bancorp
NBBK
$900M
$25K ﹤0.01%
1,254
-93
MDXG icon
2021
MiMedx Group
MDXG
$530M
$25K ﹤0.01%
3,718
-388
IRMD icon
2022
iRadimed
IRMD
$1.08B
$25K ﹤0.01%
256
-22
FLNG icon
2023
FLEX LNG
FLNG
$1.77B
$25K ﹤0.01%
983
-70
EVER icon
2024
EverQuote
EVER
$699M
$25K ﹤0.01%
917
+51
AMC icon
2025
AMC Entertainment Holdings
AMC
$1.05B
$25K ﹤0.01%
16,241
+2,309