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
$13.9B
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
LNTH icon
851
Lantheus
LNTH
$6.12B
$1.86M 0.01%
27,945
-1,898
RAL
852
Ralliant Corp
RAL
$5.55B
$1.86M 0.01%
36,495
+2,062
EAT icon
853
Brinker International
EAT
$5.99B
$1.85M 0.01%
12,924
+133
MDB icon
854
MongoDB
MDB
$23.7B
$1.85M 0.01%
4,409
+324
KRYS icon
855
Krystal Biotech
KRYS
$9.22B
$1.85M 0.01%
7,486
+70
KRC icon
856
Kilroy Realty
KRC
$3.98B
$1.84M 0.01%
49,335
-774
BAX icon
857
Baxter International
BAX
$9.05B
$1.83M 0.01%
96,007
-1,345
KMX icon
858
CarMax
KMX
$5.54B
$1.83M 0.01%
47,465
+19,011
WHR icon
859
Whirlpool
WHR
$2.66B
$1.83M 0.01%
25,340
-145
SLAB icon
860
Silicon Laboratories
SLAB
$7.16B
$1.81M 0.01%
13,827
-555
SOFI icon
861
SoFi Technologies
SOFI
$20.9B
$1.8M 0.01%
68,876
+7,296
ESI icon
862
Element Solutions
ESI
$11B
$1.8M 0.01%
71,863
+2,323
NOVT icon
863
Novanta
NOVT
$4.98B
$1.79M 0.01%
15,075
-715
CWST icon
864
Casella Waste Systems
CWST
$5.29B
$1.78M 0.01%
18,178
+16,140
ASB icon
865
Associated Banc-Corp
ASB
$5.27B
$1.78M 0.01%
68,939
-3,107
ALAB icon
866
Astera Labs
ALAB
$35.5B
$1.77M 0.01%
10,635
+476
TRNO icon
867
Terreno Realty
TRNO
$6.95B
$1.77M 0.01%
30,096
+301
MUR icon
868
Murphy Oil
MUR
$5.39B
$1.77M 0.01%
56,532
-2,376
GTES icon
869
Gates Industrial
GTES
$6.6B
$1.76M 0.01%
81,979
+2,416
IRT icon
870
Independence Realty Trust
IRT
$3.88B
$1.76M 0.01%
100,588
-2,102
PTCT icon
871
PTC Therapeutics
PTCT
$6.37B
$1.76M 0.01%
23,122
+20,604
PAYC icon
872
Paycom
PAYC
$6.46B
$1.75M 0.01%
11,011
-31
VVV icon
873
Valvoline
VVV
$4.4B
$1.75M 0.01%
60,291
-1,227
AVT icon
874
Avnet
AVT
$6.8B
$1.75M 0.01%
36,318
-1,937
WMG icon
875
Warner Music
WMG
$17.2B
$1.74M 0.01%
56,847
-2,441