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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
ACA icon
926
Arcosa
ACA
$7.12B
$1.49M 0.01%
14,060
-180
PIPR icon
927
Piper Sandler
PIPR
$5.25B
$1.49M 0.01%
19,467
+19
VSEC icon
928
VSE Corp
VSEC
$6.28B
$1.49M 0.01%
8,073
+7,351
FDS icon
929
Factset
FDS
$7.61B
$1.49M 0.01%
6,845
-258
CVLT icon
930
Commault Systems
CVLT
$5.53B
$1.48M 0.01%
19,035
+447
TECH icon
931
Bio-Techne
TECH
$11.1B
$1.48M 0.01%
28,323
-917
POWL icon
932
Powell Industries
POWL
$11.3B
$1.47M 0.01%
8,154
-63
MATX icon
933
Matsons
MATX
$5.94B
$1.47M 0.01%
8,948
-122
RAL
934
Ralliant Corp
RAL
$8.23B
$1.47M 0.01%
35,218
-1,277
AUB icon
935
Atlantic Union Bankshares
AUB
$5.96B
$1.46M 0.01%
40,705
-720
SWKS icon
936
Skyworks Solutions
SWKS
$10.5B
$1.45M 0.01%
27,089
-2,522
HSIC icon
937
Henry Schein
HSIC
$9.53B
$1.45M 0.01%
19,616
+130
ABCB icon
938
Ameris Bancorp
ABCB
$6.09B
$1.45M 0.01%
18,523
-137
PVH icon
939
PVH
PVH
$3.32B
$1.44M 0.01%
20,660
-1,680
AVNT icon
940
Avient
AVNT
$3.39B
$1.44M 0.01%
39,598
+1,029
CWST icon
941
Casella Waste Systems
CWST
$5.87B
$1.43M 0.01%
17,980
-198
BXP icon
942
Boston Properties
BXP
$10.5B
$1.42M 0.01%
27,392
-1,119
KBH icon
943
KB Home
KBH
$3.8B
$1.41M 0.01%
27,312
+89
FOUR icon
944
Shift4
FOUR
$3.47B
$1.41M 0.01%
32,272
-1,219
KRC icon
945
Kilroy Realty
KRC
$4.36B
$1.41M 0.01%
50,017
+682
EXPO icon
946
Exponent
EXPO
$2.81B
$1.41M 0.01%
21,597
+560
AOS icon
947
A.O. Smith
AOS
$8.43B
$1.41M 0.01%
21,337
-447
HCC icon
948
Warrior Met Coal
HCC
$4.48B
$1.4M 0.01%
15,071
-189
APLS
949
DELISTED
Apellis Pharmaceuticals
APLS
$1.4M 0.01%
34,726
+25,990
KGS icon
950
Kodiak Gas Services
KGS
$7.46B
$1.39M 0.01%
23,890
-311