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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
EWBC icon
301
East-West Bancorp
EWBC
$17.9B
$6.73M 0.05%
63,076
+619
WCC
302
WESCO International
WCC
$17.1B
$6.69M 0.05%
24,466
+1,641
TTWO icon
303
Take-Two Interactive
TTWO
$43.8B
$6.64M 0.05%
33,628
-622
EXPE icon
304
Expedia Group
EXPE
$31.5B
$6.64M 0.05%
28,760
+295
MTSI icon
305
MACOM Technology Solutions
MTSI
$28.5B
$6.55M 0.05%
29,496
+762
ODFL icon
306
Old Dominion Freight Line
ODFL
$45.6B
$6.55M 0.05%
33,514
-2,340
VMC icon
307
Vulcan Materials
VMC
$39.9B
$6.54M 0.05%
24,003
-541
MLM icon
308
Martin Marietta Materials
MLM
$37B
$6.52M 0.05%
11,068
-210
DVN icon
309
Devon Energy
DVN
$49.3B
$6.51M 0.05%
129,465
-3,985
NXPI icon
310
NXP Semiconductors
NXPI
$74.2B
$6.51M 0.05%
33,097
-781
CLH icon
311
Clean Harbors
CLH
$15.8B
$6.51M 0.05%
22,717
+428
ACGL icon
312
Arch Capital
ACGL
$33.2B
$6.49M 0.05%
67,573
-49
KDP icon
313
Keurig Dr Pepper
KDP
$42.7B
$6.41M 0.05%
243,492
-4,357
STT icon
314
State Street
STT
$46.7B
$6.39M 0.05%
50,506
-1,308
CCI icon
315
Crown Castle
CCI
$35.9B
$6.39M 0.05%
78,539
-1,215
GGG icon
316
Graco
GGG
$12.4B
$6.34M 0.05%
74,846
+1,795
HAL icon
317
Halliburton
HAL
$28.3B
$6.29M 0.05%
161,346
-17,053
MCHP icon
318
Microchip Technology
MCHP
$50.1B
$6.27M 0.05%
97,042
-3,438
NBIX icon
319
Neurocrine Biosciences
NBIX
$16.7B
$6.27M 0.05%
47,568
+794
XYZ
320
Block Inc
XYZ
$45B
$6.26M 0.05%
104,049
-10,509
PRU icon
321
Prudential Financial
PRU
$36.9B
$6.24M 0.05%
63,891
-2,039
LECO icon
322
Lincoln Electric
LECO
$14.7B
$6.24M 0.05%
25,039
+733
RMD icon
323
ResMed
RMD
$28.5B
$6.23M 0.05%
27,772
-918
TPR icon
324
Tapestry
TPR
$30.3B
$6.22M 0.05%
44,084
-1,934
CSL icon
325
Carlisle Companies
CSL
$15.3B
$6.21M 0.05%
18,624
-303
11 12
13
14 15