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
HRTG icon
2051
Heritage Insurance Holdings
HRTG
$671M
$23K ﹤0.01%
773
-18
GLUE icon
2052
Monte Rosa Therapeutics
GLUE
$1.71B
$23K ﹤0.01%
1,465
+40
GERN icon
2053
Geron
GERN
$892M
$23K ﹤0.01%
17,162
-3,320
TDAY
2054
USA Today Co
TDAY
$1.07B
$23K ﹤0.01%
4,432
-412
ESQ icon
2055
Esquire Financial Holdings
ESQ
$910M
$23K ﹤0.01%
228
-12
DAWN
2056
DELISTED
Day One Biopharmaceuticals
DAWN
$23K ﹤0.01%
2,466
+684
CNNE icon
2057
Cannae Holdings
CNNE
$612M
$23K ﹤0.01%
1,487
-469
CAC icon
2058
Camden National
CAC
$812M
$23K ﹤0.01%
527
-50
AMTB icon
2059
Amerant Bancorp
AMTB
$909M
$22K ﹤0.01%
1,148
-130
JBIO
2060
Jade Biosciences
JBIO
$1.23B
$22K ﹤0.01%
1,454
+1,445
CMPX icon
2061
Compass Therapeutics
CMPX
$330M
$22K ﹤0.01%
4,111
+1,034
CMRE icon
2062
Costamare
CMRE
$2.08B
$22K ﹤0.01%
1,391
-165
EQBK icon
2063
Equity Bancshares
EQBK
$940M
$22K ﹤0.01%
484
-55
ERII icon
2064
Energy Recovery
ERII
$448M
$22K ﹤0.01%
1,627
-317
GDOT icon
2065
Green Dot
GDOT
$704M
$22K ﹤0.01%
1,686
-168
MCHB
2066
Mechanics Bancorp
MCHB
$3.21B
$22K ﹤0.01%
1,524
+834
INDI icon
2067
indie Semiconductor
INDI
$999M
$22K ﹤0.01%
6,160
+499
LINC icon
2068
Lincoln Educational Services
LINC
$1.57B
$22K ﹤0.01%
931
+31
MCB icon
2069
Metropolitan Bank Holding Corp
MCB
$1.09B
$22K ﹤0.01%
288
-73
MYE icon
2070
Myers Industries
MYE
$858M
$22K ﹤0.01%
1,166
-77
NAT icon
2071
Nordic American Tanker
NAT
$1.23B
$22K ﹤0.01%
6,445
-1,033
NEXT icon
2072
NextDecade
NEXT
$2.14B
$22K ﹤0.01%
4,267
+253
SG icon
2073
Sweetgreen
SG
$801M
$22K ﹤0.01%
3,254
-254
SPRY icon
2074
ARS Pharmaceuticals
SPRY
$854M
$22K ﹤0.01%
1,853
+171
TBPH icon
2075
Theravance Biopharma
TBPH
$852M
$22K ﹤0.01%
1,190
-62
81 82
83
84 85