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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
BMI icon
976
Badger Meter
BMI
$4.11B
$1.29M 0.01%
8,478
-92
PSN icon
977
Parsons
PSN
$5.03B
$1.29M 0.01%
23,799
+27
CORT icon
978
Corcept Therapeutics
CORT
$9.1B
$1.29M 0.01%
31,941
-926
RDN icon
979
Radian Group
RDN
$4.92B
$1.29M 0.01%
38,950
-411
BOOT icon
980
Boot Barn
BOOT
$5.32B
$1.28M 0.01%
8,756
-113
PAG icon
981
Penske Automotive Group
PAG
$12.1B
$1.26M 0.01%
8,463
+145
HEI.A icon
982
HEICO Corp Class A
HEI.A
$36B
$1.26M 0.01%
5,972
-246
PII icon
983
Polaris
PII
$4.1B
$1.26M 0.01%
23,098
+600
MYRG icon
984
MYR Group
MYRG
$7.59B
$1.26M 0.01%
4,450
-58
POOL icon
985
Pool Corp
POOL
$7.56B
$1.25M 0.01%
6,164
-401
MWA icon
986
Mueller Water Products
MWA
$4.22B
$1.24M 0.01%
44,940
-463
AIR icon
987
AAR Corp
AIR
$5.51B
$1.23M 0.01%
11,240
-106
CSW
988
CSW Industrials
CSW
$4.7B
$1.23M 0.01%
4,719
-119
YOU icon
989
Clear Secure
YOU
$5.36B
$1.23M 0.01%
25,417
-280
SMG icon
990
ScottsMiracle-Gro
SMG
$4.03B
$1.22M 0.01%
20,054
-583
ACIW icon
991
ACI Worldwide
ACIW
$4.74B
$1.22M 0.01%
29,643
-350
MC icon
992
Moelis & Co
MC
$4.87B
$1.22M 0.01%
21,314
-243
MZTI
993
The Marzetti Company
MZTI
$3.08B
$1.21M 0.01%
8,767
+209
NSA icon
994
National Storage Affiliates Trust
NSA
$3.46B
$1.2M 0.01%
31,824
+301
HRL icon
995
Hormel Foods
HRL
$14.3B
$1.2M 0.01%
53,000
-1,562
MTH icon
996
Meritage Homes
MTH
$5.56B
$1.2M 0.01%
19,320
-1,121
TDS icon
997
Telephone and Data Systems
TDS
$4.24B
$1.19M 0.01%
28,334
-262
OSIS icon
998
OSI Systems
OSIS
$3.61B
$1.19M 0.01%
4,465
-181
SKY icon
999
Champion Homes
SKY
$4.78B
$1.18M 0.01%
15,896
-361
LTH icon
1000
Life Time Group Holdings
LTH
$8.87B
$1.18M 0.01%
43,774
+39,024
38 39
40
41 42