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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
RVTY icon
851
Revvity
RVTY
$12.7B
$1.8M 0.01%
20,607
-1,058
KMX icon
852
CarMax
KMX
$7.51B
$1.8M 0.01%
43,319
-4,146
PEGA icon
853
Pegasystems
PEGA
$4.8B
$1.79M 0.01%
42,101
+383
EAT icon
854
Brinker International
EAT
$7.44B
$1.79M 0.01%
12,545
-379
BRKR icon
855
Bruker
BRKR
$9.27B
$1.79M 0.01%
49,525
+648
GTES icon
856
Gates Industrial
GTES
$7.37B
$1.78M 0.01%
78,619
-3,360
PTGX icon
857
Protagonist Therapeutics
PTGX
$7.89B
$1.78M 0.01%
16,852
-211
NCLH icon
858
Norwegian Cruise Line
NCLH
$9.63B
$1.77M 0.01%
94,744
-15,058
NE icon
859
Noble Corp
NE
$6.25B
$1.77M 0.01%
36,106
-378
GKOS icon
860
Glaukos
GKOS
$8.37B
$1.77M 0.01%
16,442
-240
VSAT icon
861
Viasat
VSAT
$8.19B
$1.77M 0.01%
38,620
-56
RPRX icon
862
Royalty Pharma
RPRX
$24.2B
$1.76M 0.01%
36,769
+15,062
WYNN icon
863
Wynn Resorts
WYNN
$10.3B
$1.76M 0.01%
17,358
+231
QSR icon
864
Restaurant Brands International
QSR
$25.4B
$1.76M 0.01%
23,826
+601
ALGM icon
865
Allegro MicroSystems
ALGM
$11.2B
$1.76M 0.01%
55,796
+1,471
TREX icon
866
Trex
TREX
$5.19B
$1.76M 0.01%
48,224
-51
WLK icon
867
Westlake Corp
WLK
$9.81B
$1.75M 0.01%
15,006
-39
NWE icon
868
NorthWestern Energy
NWE
$4.39B
$1.75M 0.01%
26,573
+705
AROC icon
869
Archrock
AROC
$7.26B
$1.75M 0.01%
50,244
-747
EPR icon
870
EPR Properties
EPR
$4.52B
$1.74M 0.01%
34,803
+1,067
NWSA icon
871
News Corp Class A
NWSA
$13.6B
$1.73M 0.01%
69,544
-2,786
MSGS icon
872
Madison Square Garden
MSGS
$9.12B
$1.73M 0.01%
5,385
-45
IBP icon
873
Installed Building Products
IBP
$6.12B
$1.73M 0.01%
6,519
-81
BBWI icon
874
Bath & Body Works
BBWI
$4.4B
$1.72M 0.01%
92,164
-2,681
PBF icon
875
PBF Energy
PBF
$5B
$1.71M 0.01%
35,917
+1,232
33 34
35
36 37