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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
BCPC
901
Balchem Corp
BCPC
$5.44B
$1.58M 0.01%
9,336
-91
IBOC icon
902
International Bancshares
IBOC
$4.79B
$1.57M 0.01%
23,396
+608
BAX icon
903
Baxter International
BAX
$11.1B
$1.57M 0.01%
93,573
-2,434
PTCT icon
904
PTC Therapeutics
PTCT
$7.01B
$1.56M 0.01%
22,959
-163
PLXS icon
905
Plexus
PLXS
$7.94B
$1.56M 0.01%
7,686
-152
MOS icon
906
The Mosaic Company
MOS
$6.91B
$1.55M 0.01%
60,950
-5,812
FRT icon
907
Federal Realty Investment Trust
FRT
$10.8B
$1.55M 0.01%
14,625
-362
CRC icon
908
California Resources
CRC
$4.78B
$1.55M 0.01%
22,383
-279
GHC icon
909
Graham Holdings Company
GHC
$4.9B
$1.55M 0.01%
1,463
+38
CRL icon
910
Charles River Laboratories
CRL
$10.2B
$1.54M 0.01%
8,947
-750
CNR
911
Core Natural Resources Inc
CNR
$4.14B
$1.54M 0.01%
14,700
-240
SHC icon
912
Sotera Health
SHC
$4.88B
$1.54M 0.01%
107,325
+13,273
SLGN icon
913
Silgan Holdings
SLGN
$4.79B
$1.53M 0.01%
39,471
+579
IRT icon
914
Independence Realty Trust
IRT
$3.95B
$1.53M 0.01%
102,517
+1,929
AMTM
915
Amentum Holdings
AMTM
$4.91B
$1.52M 0.01%
58,351
+4,084
OLN icon
916
Olin
OLN
$2.44B
$1.52M 0.01%
51,171
-1,447
WHR icon
917
Whirlpool
WHR
$2.45B
$1.52M 0.01%
28,162
+2,822
MMS icon
918
Maximus
MMS
$2.89B
$1.52M 0.01%
23,647
-90
NPO icon
919
Enpro
NPO
$8.03B
$1.52M 0.01%
6,049
-71
WMG icon
920
Warner Music
WMG
$13.7B
$1.5M 0.01%
58,918
+2,071
BILL icon
921
BILL Holdings
BILL
$3.32B
$1.5M 0.01%
39,256
-175
GVA icon
922
Granite Construction
GVA
$6.85B
$1.5M 0.01%
12,529
-193
LIVN icon
923
LivaNova
LIVN
$4.45B
$1.5M 0.01%
23,604
+613
CDP icon
924
COPT Defense Properties
CDP
$3.99B
$1.5M 0.01%
48,871
+1,269
DOCS icon
925
Doximity
DOCS
$3.63B
$1.49M 0.01%
64,102
-1,689
35 36
37
38 39