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
TKO icon
651
TKO Group
TKO
$14.5B
$2.85M 0.02%
13,644
-839
AU icon
652
AngloGold Ashanti
AU
$55.1B
$2.85M 0.02%
33,412
+5,222
KD icon
653
Kyndryl
KD
$3.25B
$2.85M 0.02%
107,222
+1,339
M icon
654
Macy's
M
$5.15B
$2.85M 0.02%
129,060
+5,164
HIMS icon
655
Hims & Hers Health
HIMS
$6.57B
$2.85M 0.02%
87,615
-2,589
VTRS icon
656
Viatris
VTRS
$17.1B
$2.83M 0.02%
227,726
+6,189
ORA icon
657
Ormat Technologies
ORA
$6.95B
$2.83M 0.02%
25,605
-1,072
FFIV icon
658
F5
FFIV
$17.6B
$2.82M 0.02%
11,033
-1,013
MAT icon
659
Mattel
MAT
$4.41B
$2.81M 0.02%
141,682
-6,375
GXO icon
660
GXO Logistics
GXO
$6.74B
$2.8M 0.02%
53,264
+1,115
MASI icon
661
Masimo
MASI
$9.34B
$2.8M 0.02%
21,551
-1,050
CAVA icon
662
CAVA Group
CAVA
$11B
$2.8M 0.02%
47,735
-837
LFUS icon
663
Littelfuse
LFUS
$9.8B
$2.8M 0.02%
11,069
-233
GAP
664
The Gap Inc
GAP
$9.87B
$2.79M 0.02%
109,033
+5,469
VFC icon
665
VF Corp
VFC
$8.22B
$2.77M 0.02%
153,284
+2,332
FAF icon
666
First American
FAF
$6.75B
$2.77M 0.02%
45,003
-1,246
STWD icon
667
Starwood Property Trust
STWD
$6.72B
$2.77M 0.02%
153,530
-3,791
CRUS icon
668
Cirrus Logic
CRUS
$8.56B
$2.75M 0.02%
23,246
-178
RYAN icon
669
Ryan Specialty Holdings
RYAN
$4.82B
$2.75M 0.02%
53,304
-1,084
EG icon
670
Everest Group
EG
$14.1B
$2.75M 0.02%
8,098
-29
FLUT icon
671
Flutter Entertainment
FLUT
$19.2B
$2.75M 0.02%
12,768
-1,306
FNB icon
672
FNB Corp
FNB
$6.38B
$2.74M 0.02%
160,104
-3,650
BSY icon
673
Bentley Systems
BSY
$10.6B
$2.74M 0.02%
71,724
+59,284
RL icon
674
Ralph Lauren
RL
$23.4B
$2.73M 0.02%
7,718
-311
FBIN icon
675
Fortune Brands Innovations
FBIN
$4.85B
$2.71M 0.02%
54,275
-574