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
GRDN
2101
Guardian Pharmacy Services
GRDN
$2.42B
$21K ﹤0.01%
709
+415
SION
2102
Sionna Therapeutics
SION
$1.96B
$21K ﹤0.01%
504
+83
ADTN icon
2103
Adtran
ADTN
$1.37B
$20K ﹤0.01%
2,337
-373
GOLD
2104
Gold.com Inc
GOLD
$1.36B
$20K ﹤0.01%
597
-21
EBS icon
2105
Emergent Biosolutions
EBS
$455M
$20K ﹤0.01%
1,639
-204
ERAS icon
2106
Erasca
ERAS
$5.91B
$20K ﹤0.01%
5,454
-889
IBCP icon
2107
Independent Bank Corp
IBCP
$716M
$20K ﹤0.01%
628
-75
LXEO icon
2108
Lexeo Therapeutics
LXEO
$512M
$20K ﹤0.01%
1,982
+1,359
MOFG
2109
DELISTED
MidWestOne Financial Group
MOFG
$20K ﹤0.01%
516
-126
RDVT icon
2110
Red Violet
RDVT
$556M
$20K ﹤0.01%
355
-26
TCMD icon
2111
Tactile Systems Technology
TCMD
$585M
$20K ﹤0.01%
694
-132
TDUP icon
2112
ThredUp
TDUP
$575M
$20K ﹤0.01%
3,081
+370
ZGN icon
2113
Zegna
ZGN
$3.26B
$20K ﹤0.01%
1,941
-169
SERV
2114
Serve Robotics
SERV
$724M
$20K ﹤0.01%
1,964
+363
NAVN
2115
Navan Inc
NAVN
$3.78B
$20K ﹤0.01%
+1,175
BLND icon
2116
Blend Labs
BLND
$404M
$19K ﹤0.01%
6,200
-1,815
BTBT icon
2117
Bit Digital
BTBT
$516M
$19K ﹤0.01%
9,997
+5,861
CCBG icon
2118
Capital City Bank Group
CCBG
$803M
$19K ﹤0.01%
436
-33
CSV icon
2119
Carriage Services
CSV
$772M
$19K ﹤0.01%
446
-9
CTLP icon
2120
Cantaloupe
CTLP
$798M
$19K ﹤0.01%
1,749
-257
DJCO icon
2121
Daily Journal
DJCO
$746M
$19K ﹤0.01%
40
-9
ELVN icon
2122
Enliven Therapeutics
ELVN
$2.88B
$19K ﹤0.01%
1,237
+19
FISI icon
2123
Financial Institutions
FISI
$692M
$19K ﹤0.01%
624
-36
GCMG icon
2124
GCM Grosvenor
GCMG
$665M
$19K ﹤0.01%
1,637
+107
GOSS icon
2125
Gossamer Bio
GOSS
$105M
$19K ﹤0.01%
6,037
-449