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
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1
+$7.48M
2
+$7.21M
3
+$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
876
Piper Sandler
PIPR
$5.35B
$1.67M 0.01%
4,813
+100
LUMN icon
877
Lumen
LUMN
$6.92B
$1.67M 0.01%
272,109
-19,696
CAG icon
878
Conagra Brands
CAG
$7.27B
$1.66M 0.01%
90,707
-1,555
ALGM icon
879
Allegro MicroSystems
ALGM
$5.79B
$1.66M 0.01%
56,767
-2,500
HEI.A icon
880
HEICO Corp Class A
HEI.A
$29.1B
$1.66M 0.01%
6,521
+395
TECH icon
881
Bio-Techne
TECH
$8.25B
$1.65M 0.01%
29,738
-562
APA icon
882
APA Corp
APA
$15.1B
$1.64M 0.01%
67,706
-2,006
TFX icon
883
Teleflex
TFX
$4.88B
$1.64M 0.01%
13,427
-4
IBOC icon
884
International Bancshares
IBOC
$4.22B
$1.63M 0.01%
23,744
+202
BRKR icon
885
Bruker
BRKR
$5.38B
$1.63M 0.01%
50,190
-165
ITRI icon
886
Itron
ITRI
$3.88B
$1.63M 0.01%
13,060
+86
SOFI icon
887
SoFi Technologies
SOFI
$20.2B
$1.63M 0.01%
61,580
+3,137
IBP icon
888
Installed Building Products
IBP
$7.15B
$1.63M 0.01%
6,589
+50
RHP icon
889
Ryman Hospitality Properties
RHP
$5.86B
$1.62M 0.01%
18,126
+1,079
MIR icon
890
Mirion Technologies
MIR
$4.47B
$1.62M 0.01%
69,729
+62,667
EAT icon
891
Brinker International
EAT
$5.99B
$1.62M 0.01%
12,791
+141
MTCH icon
892
Match Group
MTCH
$7.17B
$1.62M 0.01%
45,832
-1,713
ALGN icon
893
Align Technology
ALGN
$12.6B
$1.61M 0.01%
12,844
-326
AOS icon
894
A.O. Smith
AOS
$9.07B
$1.6M 0.01%
21,849
-907
GPI icon
895
Group 1 Automotive
GPI
$3.95B
$1.6M 0.01%
3,648
+15
RKLB icon
896
Rocket Lab Corp
RKLB
$37.5B
$1.6M 0.01%
33,314
+3,867
EPAM icon
897
EPAM Systems
EPAM
$7.37B
$1.59M 0.01%
10,517
-336
CVSA
898
Covista Inc.
CVSA
$4.02B
$1.58M 0.01%
10,241
-33
NOVT icon
899
Novanta
NOVT
$4.23B
$1.58M 0.01%
15,790
-18
NWE icon
900
NorthWestern Energy
NWE
$4B
$1.58M 0.01%
26,950
-88
34 35
36
37 38