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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
ENSG icon
426
The Ensign Group
ENSG
$9.59B
$5.01M 0.04%
24,888
+710
WTW icon
427
Willis Towers Watson
WTW
$24.7B
$5M 0.04%
17,196
-444
ACM icon
428
Aecom
ACM
$8.98B
$4.98M 0.04%
58,703
+11
RRC icon
429
Range Resources
RRC
$8.56B
$4.95M 0.04%
109,574
+115
DINO icon
430
HF Sinclair
DINO
$11.9B
$4.95M 0.04%
79,260
+6,211
ES icon
431
Eversource Energy
ES
$27B
$4.94M 0.04%
71,252
+1,225
AWK icon
432
American Water Works
AWK
$25.3B
$4.93M 0.04%
36,254
-157
CFG icon
433
Citizens Financial Group
CFG
$29.4B
$4.93M 0.04%
82,231
-2,385
CINF icon
434
Cincinnati Financial
CINF
$27.6B
$4.91M 0.04%
31,208
+1,797
NTRS icon
435
Northern Trust
NTRS
$32.2B
$4.88M 0.04%
34,972
-582
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.88M 0.04%
86,329
+949
ARMK icon
437
Aramark
ARMK
$14.2B
$4.87M 0.04%
120,115
+2,391
SYF icon
438
Synchrony
SYF
$25.7B
$4.83M 0.04%
71,055
-3,131
HUBB icon
439
Hubbell
HUBB
$27.4B
$4.8M 0.04%
9,792
-182
DRI icon
440
Darden Restaurants
DRI
$24.4B
$4.79M 0.04%
24,430
-1,170
BLD icon
441
TopBuild
BLD
$11.7B
$4.76M 0.04%
13,549
+602
MTD icon
442
Mettler-Toledo International
MTD
$24.3B
$4.75M 0.04%
3,770
-83
RJF icon
443
Raymond James Financial
RJF
$30.2B
$4.74M 0.04%
32,759
-1,007
ULTA icon
444
Ulta Beauty
ULTA
$20.6B
$4.72M 0.04%
9,029
-142
EXE
445
Expand Energy Corp
EXE
$21.2B
$4.7M 0.04%
42,822
-745
NTNX icon
446
Nutanix
NTNX
$12.8B
$4.67M 0.04%
122,958
-392
ONTO icon
447
Onto Innovation
ONTO
$16B
$4.64M 0.04%
22,606
+232
OSK icon
448
Oshkosh
OSK
$8.94B
$4.62M 0.04%
31,394
+2,550
ARES icon
449
Ares Management
ARES
$25.7B
$4.6M 0.04%
42,137
-1,856
Q
450
Qnity Electronics Inc
Q
$33.2B
$4.59M 0.04%
39,788
-1,179
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