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
CRBG icon
551
Corebridge Financial
CRBG
$12.2B
$3.62M 0.03%
119,916
+106,934
KEY icon
552
KeyCorp
KEY
$23.7B
$3.62M 0.03%
175,298
-2,169
ADC icon
553
Agree Realty
ADC
$9.54B
$3.62M 0.03%
50,217
-326
STZ icon
554
Constellation Brands
STZ
$28.1B
$3.62M 0.03%
26,213
-1,041
UGI icon
555
UGI
UGI
$7.89B
$3.61M 0.03%
96,426
-2,532
CHDN icon
556
Churchill Downs
CHDN
$6.43B
$3.6M 0.03%
31,606
-225
GPN icon
557
Global Payments
GPN
$19.9B
$3.6M 0.03%
46,457
+363
CHTR icon
558
Charter Communications
CHTR
$29.5B
$3.59M 0.03%
17,191
-511
CFR icon
559
Cullen/Frost Bankers
CFR
$9.02B
$3.59M 0.03%
28,331
-715
TRMB icon
560
Trimble
TRMB
$16.1B
$3.58M 0.03%
45,721
-929
DGX icon
561
Quest Diagnostics
DGX
$21.6B
$3.58M 0.03%
20,626
-925
AMCR icon
562
Amcor
AMCR
$19.4B
$3.56M 0.03%
85,400
-2,605
VMI icon
563
Valmont Industries
VMI
$8.07B
$3.56M 0.03%
8,849
-330
BRX icon
564
Brixmor Property Group
BRX
$9.49B
$3.54M 0.03%
135,111
-5,455
SMCI icon
565
Super Micro Computer
SMCI
$17.1B
$3.54M 0.03%
121,062
+18,185
CELH icon
566
Celsius Holdings
CELH
$9.06B
$3.54M 0.03%
77,386
-865
ONTO icon
567
Onto Innovation
ONTO
$14.5B
$3.53M 0.03%
22,374
-289
AVTR icon
568
Avantor
AVTR
$5.76B
$3.53M 0.03%
307,843
-2,340
ATR icon
569
AptarGroup
ATR
$8.33B
$3.53M 0.03%
28,923
-1,511
APTV icon
570
Aptiv
APTV
$12.7B
$3.52M 0.03%
46,228
+4,683
DECK icon
571
Deckers Outdoor
DECK
$16B
$3.51M 0.03%
33,821
+1,212
R icon
572
Ryder
R
$8.9B
$3.5M 0.03%
18,263
-474
UMBF icon
573
UMB Financial
UMBF
$9.41B
$3.46M 0.03%
30,106
-1,168
PFG icon
574
Principal Financial Group
PFG
$20.8B
$3.46M 0.02%
39,181
-241
LII icon
575
Lennox International
LII
$17B
$3.45M 0.02%
7,113
-51