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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
MGM icon
951
MGM Resorts International
MGM
$12.1B
$1.39M 0.01%
37,566
-5,249
MAC icon
952
Macerich
MAC
$7.58B
$1.39M 0.01%
73,354
-1,021
AX icon
953
Axos Financial
AX
$5.42B
$1.38M 0.01%
16,176
-142
CAG icon
954
Conagra Brands
CAG
$6.59B
$1.37M 0.01%
87,036
-2,404
QLYS icon
955
Qualys
QLYS
$4.09B
$1.36M 0.01%
15,524
+402
KD icon
956
Kyndryl
KD
$2.38B
$1.36M 0.01%
103,328
-3,894
ASTS icon
957
AST SpaceMobile
ASTS
$19.6B
$1.35M 0.01%
16,338
-1,246
EPAM icon
958
EPAM Systems
EPAM
$4.04B
$1.35M 0.01%
9,999
-1,179
PECO icon
959
Phillips Edison & Co
PECO
$5.32B
$1.35M 0.01%
36,181
-335
ARE icon
960
Alexandria Real Estate Equities
ARE
$9.29B
$1.35M 0.01%
29,153
-1,335
RDDT icon
961
Reddit
RDDT
$30.4B
$1.35M 0.01%
10,036
-375
CAR icon
962
Avis
CAR
$5.84B
$1.35M 0.01%
9,230
+879
HASI icon
963
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
$1.34M 0.01%
36,527
-1
LBRT icon
964
Liberty Energy
LBRT
$4.45B
$1.34M 0.01%
46,459
-473
LAUR icon
965
Laureate Education
LAUR
$5.11B
$1.34M 0.01%
38,334
+34,337
MDU icon
966
MDU Resources
MDU
$4.54B
$1.33M 0.01%
64,236
+592
BEN icon
967
Franklin Resources
BEN
$17B
$1.33M 0.01%
56,305
-3,462
REZI icon
968
Resideo Technologies
REZI
$4.9B
$1.32M 0.01%
39,211
-313
YETI icon
969
Yeti Holdings
YETI
$3.79B
$1.32M 0.01%
36,046
-829
GPK icon
970
Graphic Packaging
GPK
$3.23B
$1.32M 0.01%
132,636
+1,607
TAP icon
971
Molson Coors Class B
TAP
$7.6B
$1.32M 0.01%
30,559
-1,506
MRP
972
Millrose Properties Inc
MRP
$4.96B
$1.31M 0.01%
46,972
-448
TGTX icon
973
TG Therapeutics
TGTX
$8.21B
$1.31M 0.01%
39,428
-294
MIR icon
974
Mirion Technologies
MIR
$4.52B
$1.3M 0.01%
70,175
-1,606
IPGP icon
975
IPG Photonics
IPGP
$4.68B
$1.3M 0.01%
11,342
+291
37 38
39
40 41