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
$13.9B
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
RDN icon
951
Radian Group
RDN
$5.06B
$1.42M 0.01%
39,361
+128
MRP
952
Millrose Properties Inc
MRP
$4.53B
$1.42M 0.01%
47,420
+10,689
LIVN icon
953
LivaNova
LIVN
$3.85B
$1.42M 0.01%
22,991
-966
GPI icon
954
Group 1 Automotive
GPI
$4.15B
$1.41M 0.01%
3,594
-54
MZTI
955
The Marzetti Company
MZTI
$3.08B
$1.41M 0.01%
8,558
-421
AX icon
956
Axos Financial
AX
$4.86B
$1.41M 0.01%
16,318
+153
MSGS icon
957
Madison Square Garden
MSGS
$8.28B
$1.4M 0.01%
5,430
+14
DKNG icon
958
DraftKings
DKNG
$12.2B
$1.4M 0.01%
40,642
+1,828
REZI icon
959
Resideo Technologies
REZI
$5.67B
$1.39M 0.01%
39,524
+85
ABCB icon
960
Ameris Bancorp
ABCB
$5.73B
$1.39M 0.01%
18,660
+239
SKY icon
961
Champion Homes
SKY
$3.84B
$1.37M 0.01%
16,257
-40
MAC icon
962
Macerich
MAC
$5.66B
$1.37M 0.01%
74,375
+1,800
VAL icon
963
Valaris
VAL
$6.74B
$1.37M 0.01%
27,176
-1,864
PI icon
964
Impinj
PI
$4.68B
$1.36M 0.01%
7,794
+386
EEFT icon
965
Euronet Worldwide
EEFT
$2.64B
$1.35M 0.01%
17,798
+104
HCC icon
966
Warrior Met Coal
HCC
$4.6B
$1.34M 0.01%
15,260
+141
MTH icon
967
Meritage Homes
MTH
$4.25B
$1.34M 0.01%
20,441
-42
STEP icon
968
StepStone Group
STEP
$4.47B
$1.34M 0.01%
20,920
+165
ALKS icon
969
Alkermes
ALKS
$5.91B
$1.34M 0.01%
47,875
+762
CVCO icon
970
Cavco Industries
CVCO
$3.73B
$1.34M 0.01%
2,268
-2
VSAT icon
971
Viasat
VSAT
$9.93B
$1.33M 0.01%
38,676
+554
AROC icon
972
Archrock
AROC
$6.43B
$1.33M 0.01%
50,991
+1,221
CDP icon
973
COPT Defense Properties
CDP
$3.59B
$1.32M 0.01%
47,602
-2,046
CNR
974
Core Natural Resources Inc
CNR
$4.34B
$1.32M 0.01%
14,940
+185
PAG icon
975
Penske Automotive Group
PAG
$11.4B
$1.32M 0.01%
8,318
-114
37 38
39
40 41