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
WEX icon
751
WEX
WEX
$6.1B
$2.33M 0.02%
15,621
-71
MTDR icon
752
Matador Resources
MTDR
$7.02B
$2.33M 0.02%
54,800
+1,386
CLX icon
753
Clorox
CLX
$12.3B
$2.32M 0.02%
23,046
-422
OLED icon
754
Universal Display
OLED
$4.66B
$2.32M 0.02%
19,876
-292
SOLV icon
755
Solventum
SOLV
$12.1B
$2.32M 0.02%
29,249
-10
TEAM icon
756
Atlassian
TEAM
$18.7B
$2.31M 0.02%
14,264
+995
ULS icon
757
UL Solutions
ULS
$18.6B
$2.31M 0.02%
+29,324
EMN icon
758
Eastman Chemical
EMN
$8.43B
$2.31M 0.02%
36,109
+14,331
BRKR icon
759
Bruker
BRKR
$6.23B
$2.3M 0.02%
48,877
-1,313
FCN icon
760
FTI Consulting
FCN
$5.59B
$2.3M 0.02%
13,473
-1,011
AEIS icon
761
Advanced Energy
AEIS
$14.4B
$2.3M 0.02%
10,972
+130
NEU icon
762
NewMarket
NEU
$6.05B
$2.3M 0.02%
3,342
-110
EPAM icon
763
EPAM Systems
EPAM
$6.9B
$2.29M 0.02%
11,178
+661
QRVO icon
764
Qorvo
QRVO
$7.66B
$2.29M 0.02%
27,087
+1,293
KBR icon
765
KBR
KBR
$4.61B
$2.28M 0.02%
56,812
-2,216
ENS icon
766
EnerSys
ENS
$7.37B
$2.28M 0.02%
15,556
-917
AIZ icon
767
Assurant
AIZ
$11.3B
$2.28M 0.02%
9,476
-178
JBTM
768
JBT Marel
JBTM
$6.95B
$2.28M 0.02%
15,142
+238
HST icon
769
Host Hotels & Resorts
HST
$14.6B
$2.28M 0.02%
128,450
+4,846
POR icon
770
Portland General Electric
POR
$5.93B
$2.27M 0.02%
47,393
-736
UBSI icon
771
United Bankshares
UBSI
$6.22B
$2.27M 0.02%
58,984
-3,059
DBX icon
772
Dropbox
DBX
$5.8B
$2.26M 0.02%
81,243
-6,868
GNTX icon
773
Gentex
GNTX
$4.86B
$2.26M 0.02%
97,049
-3,493
MTN icon
774
Vail Resorts
MTN
$4.75B
$2.25M 0.02%
16,940
-1,190
SITM icon
775
SiTime
SITM
$14B
$2.25M 0.02%
6,359
+134