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
ALGN icon
801
Align Technology
ALGN
$13.8B
$2.12M 0.02%
13,604
+760
TNL icon
802
Travel + Leisure Co
TNL
$4.83B
$2.12M 0.02%
30,024
-35
JXN icon
803
Jackson Financial
JXN
$7.82B
$2.11M 0.02%
19,796
-323
FOUR icon
804
Shift4
FOUR
$4.1B
$2.11M 0.02%
33,491
+956
HAS icon
805
Hasbro
HAS
$13.4B
$2.11M 0.02%
25,710
+489
DAY
806
DELISTED
Dayforce
DAY
$2.11M 0.02%
30,476
+64
RVTY icon
807
Revvity
RVTY
$10.4B
$2.1M 0.02%
21,665
-441
CROX icon
808
Crocs
CROX
$5.59B
$2.09M 0.02%
24,458
-463
LOPE icon
809
Grand Canyon Education
LOPE
$4.77B
$2.09M 0.02%
12,581
-998
CNX icon
810
CNX Resources
CNX
$5.4B
$2.08M 0.02%
56,641
-5,267
DOC icon
811
Healthpeak Properties
DOC
$11.9B
$2.08M 0.02%
129,557
-2,166
MSTR icon
812
Strategy Inc
MSTR
$58.9B
$2.08M 0.02%
13,691
+7
POST icon
813
Post Holdings
POST
$4.97B
$2.08M 0.02%
20,988
-1,055
TTMI icon
814
TTM Technologies
TTMI
$13.1B
$2.07M 0.02%
30,057
+354
SAIC icon
815
Saic
SAIC
$4.11B
$2.06M 0.01%
20,498
-907
FDS icon
816
Factset
FDS
$8.61B
$2.06M 0.01%
7,103
-528
WYNN icon
817
Wynn Resorts
WYNN
$11.3B
$2.06M 0.01%
17,127
+1,223
SR icon
818
Spire
SR
$5.43B
$2.05M 0.01%
24,834
-1,122
MMS icon
819
Maximus
MMS
$3.73B
$2.05M 0.01%
23,737
-998
BCO icon
820
Brink's
BCO
$4.71B
$2.04M 0.01%
17,512
-784
ELF icon
821
e.l.f. Beauty
ELF
$4.01B
$2.02M 0.01%
26,512
-339
ZWS icon
822
Zurn Elkay Water Solutions
ZWS
$7.98B
$2.02M 0.01%
43,334
+221
MOG.A icon
823
Moog Inc Class A
MOG.A
$10.1B
$2.01M 0.01%
8,252
+134
QLYS icon
824
Qualys
QLYS
$2.92B
$2.01M 0.01%
15,122
-732
ETSY icon
825
Etsy
ETSY
$6.16B
$1.99M 0.01%
35,959
+3,976