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
AVNT icon
1001
Avient
AVNT
$3.54B
$1.21M 0.01%
38,569
-1,725
SMG icon
1002
ScottsMiracle-Gro
SMG
$3.83B
$1.2M 0.01%
20,637
+324
TMDX icon
1003
Transmedics
TMDX
$3.91B
$1.2M 0.01%
9,889
+62
PCH
1004
DELISTED
PotlatchDeltic
PCH
$1.2M 0.01%
30,127
-1,306
URBN icon
1005
Urban Outfitters
URBN
$6.35B
$1.19M 0.01%
15,862
+137
OSIS icon
1006
OSI Systems
OSIS
$5.1B
$1.19M 0.01%
4,646
+42
TGTX icon
1007
TG Therapeutics
TGTX
$5.9B
$1.18M 0.01%
39,722
+474
ASH icon
1008
Ashland
ASH
$2.68B
$1.17M 0.01%
20,016
-831
PJT icon
1009
PJT Partners
PJT
$3.86B
$1.17M 0.01%
7,020
+133
SKYW icon
1010
Skywest
SKYW
$3.99B
$1.17M 0.01%
11,668
+110
TDS icon
1011
Telephone and Data Systems
TDS
$5.22B
$1.17M 0.01%
28,596
+390
MGY icon
1012
Magnolia Oil & Gas
MGY
$5.13B
$1.16M 0.01%
53,167
-140
SXT icon
1013
Sensient Technologies
SXT
$4.27B
$1.16M 0.01%
12,333
+207
VIAV icon
1014
Viavi Solutions
VIAV
$10.3B
$1.16M 0.01%
64,808
+62
LW icon
1015
Lamb Weston
LW
$6.19B
$1.15M 0.01%
27,496
+1,307
PLXS icon
1016
Plexus
PLXS
$6.12B
$1.15M 0.01%
7,838
+133
HASI icon
1017
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$1.15M 0.01%
36,528
+1,018
CORT icon
1018
Corcept Therapeutics
CORT
$4.93B
$1.14M 0.01%
32,867
+1,259
HEI icon
1019
HEICO Corp
HEI
$40.7B
$1.14M 0.01%
3,507
-184
WSC icon
1020
WillScot Mobile Mini Holdings
WSC
$3.66B
$1.13M 0.01%
60,076
+3,747
ENVA icon
1021
Enova International
ENVA
$4.06B
$1.13M 0.01%
7,187
+83
HGV icon
1022
Hilton Grand Vacations
HGV
$3.98B
$1.13M 0.01%
25,245
-1,692
MATX icon
1023
Matsons
MATX
$5.37B
$1.12M 0.01%
9,070
-106
MRCY icon
1024
Mercury Systems
MRCY
$5.04B
$1.12M 0.01%
15,299
+49
SKT icon
1025
Tanger
SKT
$4.24B
$1.11M 0.01%
33,353
+967
39 40
41
42 43