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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
$13.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.08M
3
+$3.82M
4
AHR icon
American Healthcare REIT
AHR
+$3.53M
5
MU icon
Micron Technology
MU
+$3.35M

Top Sells

1
+$20.9M
2
+$20.6M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
CIEN icon
Ciena
CIEN
+$11.3M

Sector Composition

1 Technology 31.45%
2 Financials 12.31%
3 Consumer Discretionary 10.47%
4 Industrials 10.35%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
2526
Brightstar Lottery PLC
BRSL
$1.99B
– –
-3,298
IHRT icon
2527
iHeartMedia
IHRT
$605M
– –
-3,823
III icon
2528
Information Services Group
III
$196M
– –
-1,107
IIIN icon
2529
Insteel Industries
IIIN
$583M
– –
-5,607
IIIV icon
2530
i3 Verticals
IIIV
$399M
– –
-739
IKT icon
2531
Inhibikase Therapeutics
IKT
$247M
– –
-1,900
ILPT
2532
Industrial Logistics Properties Trust
ILPT
$580M
– –
-1,680
IMAX icon
2533
IMAX
IMAX
$2.42B
– –
-1,376
IMKTA icon
2534
Ingles Markets
IMKTA
$1.71B
– –
-460
IMMR icon
2535
Immersion
IMMR
$215M
– –
-882
IMNM icon
2536
Immunome
IMNM
$2.24B
– –
-2,943
IMVT icon
2537
Immunovant
IMVT
$7.85B
– –
-2,203
IMXI icon
2538
International Money Express
IMXI
$401M
– –
-862
INSE icon
2539
Inspired Entertainment
INSE
$215M
– –
-785
INSG icon
2540
Inseego
INSG
$162M
– –
-395
INTA icon
2541
Intapp
INTA
$1.75B
– –
-1,795
IOVA icon
2542
Iovance Biotherapeutics
IOVA
$1.9B
– –
-9,661
IPI icon
2543
Intrepid Potash
IPI
$450M
– –
-338
IRMD icon
2544
iRadimed
IRMD
$1.21B
– –
-256
IRON icon
2545
Disc Medicine
IRON
$2.69B
– –
-784
IRTC icon
2546
iRhythm Holdings
IRTC
$3.7B
– –
-1,002
IRWD icon
2547
Ironwood Pharmaceuticals
IRWD
$644M
– –
-5,027
ISPR icon
2548
Ispire Technology
ISPR
$104M
– –
-592
ISTR icon
2549
Investar Holding Corp
ISTR
$413M
– –
-288
ITIC
2550
Investors Title Co
ITIC
$500M
– –
-45
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102
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