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
FLG
901
Flagstar Bank National Association
FLG
$6.16B
$1.59M 0.01%
126,194
-4,189
CZR icon
902
Caesars Entertainment
CZR
$5.63B
$1.59M 0.01%
67,871
+4,384
QSR icon
903
Restaurant Brands International
QSR
$27.3B
$1.58M 0.01%
23,225
+180
HAE icon
904
Haemonetics
HAE
$2.84B
$1.58M 0.01%
19,755
-1,386
AMTM
905
Amentum Holdings
AMTM
$6.74B
$1.57M 0.01%
54,267
+6,706
HEI.A icon
906
HEICO Corp Class A
HEI.A
$30.9B
$1.57M 0.01%
6,218
-303
SLGN icon
907
Silgan Holdings
SLGN
$4.41B
$1.57M 0.01%
38,892
-1,627
GHC icon
908
Graham Holdings Company
GHC
$5.01B
$1.57M 0.01%
1,425
-65
BOOT icon
909
Boot Barn
BOOT
$5.11B
$1.56M 0.01%
8,869
+114
NVST icon
910
Envista
NVST
$4.54B
$1.56M 0.01%
72,020
-3,935
MGM icon
911
MGM Resorts International
MGM
$10.1B
$1.56M 0.01%
42,815
+4,057
AFRM icon
912
Affirm
AFRM
$22.3B
$1.55M 0.01%
20,794
+2,474
CAG icon
913
Conagra Brands
CAG
$7.1B
$1.55M 0.01%
89,440
-1,267
KBH icon
914
KB Home
KBH
$3.46B
$1.54M 0.01%
27,223
-2,684
MMSI icon
915
Merit Medical Systems
MMSI
$4.16B
$1.52M 0.01%
17,265
+388
ACA icon
916
Arcosa
ACA
$5.62B
$1.51M 0.01%
14,240
+136
IBOC icon
917
International Bancshares
IBOC
$4.49B
$1.51M 0.01%
22,788
-956
FRT icon
918
Federal Realty Investment Trust
FRT
$9.7B
$1.51M 0.01%
14,987
-235
BRBR icon
919
BellRing Brands
BRBR
$1.93B
$1.5M 0.01%
56,316
-2,041
RYN icon
920
Rayonier
RYN
$6.47B
$1.5M 0.01%
69,455
+861
POOL icon
921
Pool Corp
POOL
$8.52B
$1.5M 0.01%
6,565
-115
CE icon
922
Celanese
CE
$7.11B
$1.5M 0.01%
35,526
+2,031
FHI icon
923
Federated Hermes
FHI
$4.33B
$1.5M 0.01%
28,797
-1,241
PVH icon
924
PVH
PVH
$4.51B
$1.5M 0.01%
22,340
+415
TAP icon
925
Molson Coors Class B
TAP
$8.33B
$1.5M 0.01%
32,065
-580
35 36
37
38 39