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
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1
+$7.48M
2
+$7.21M
3
+$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1001
HEICO Corp
HEI
$38B
$1.19M 0.01%
3,691
+224
WSC icon
1002
WillScot Mobile Mini Holdings
WSC
$3.34B
$1.19M 0.01%
56,329
+365
CLSK icon
1003
CleanSpark
CLSK
$2.38B
$1.19M 0.01%
81,780
+2,656
KTB icon
1004
Kontoor Brands
KTB
$3.72B
$1.18M 0.01%
14,793
+372
MRCY icon
1005
Mercury Systems
MRCY
$4.57B
$1.18M 0.01%
15,250
+760
WLK icon
1006
Westlake Corp
WLK
$14.5B
$1.18M 0.01%
15,302
+64
WU icon
1007
Western Union
WU
$2.81B
$1.18M 0.01%
147,428
-3,835
CPB icon
1008
Campbell Soup
CPB
$6.25B
$1.17M 0.01%
37,178
-664
ZM icon
1009
Zoom
ZM
$23.4B
$1.17M 0.01%
14,164
-501
SFBS icon
1010
ServisFirst Bancshares
SFBS
$4.01B
$1.17M 0.01%
14,510
+179
SKYW icon
1011
Skywest
SKYW
$3.8B
$1.16M 0.01%
11,558
+64
AGO icon
1012
Assured Guaranty
AGO
$3.65B
$1.16M 0.01%
13,726
-289
CSW
1013
CSW Industrials
CSW
$4.25B
$1.16M 0.01%
4,785
+4
XRAY icon
1014
Dentsply Sirona
XRAY
$2.33B
$1.16M 0.01%
91,500
+457
SMG icon
1015
ScottsMiracle-Gro
SMG
$3.61B
$1.16M 0.01%
20,313
+559
SYNA icon
1016
Synaptics
SYNA
$2.83B
$1.16M 0.01%
16,909
-76
OSIS icon
1017
OSI Systems
OSIS
$4.53B
$1.15M 0.01%
4,604
+153
RUN icon
1018
Sunrun
RUN
$2.91B
$1.15M 0.01%
66,229
+1,464
AMTM
1019
Amentum Holdings
AMTM
$6.47B
$1.14M 0.01%
47,561
+1,726
MWA icon
1020
Mueller Water Products
MWA
$4.35B
$1.14M 0.01%
44,591
+23
SXT icon
1021
Sensient Technologies
SXT
$3.7B
$1.14M 0.01%
12,126
+16
SIG icon
1022
Signet Jewelers
SIG
$3.52B
$1.13M 0.01%
11,812
-396
SPSC icon
1023
SPS Commerce
SPSC
$2.06B
$1.13M 0.01%
10,834
+25
ERIE icon
1024
Erie Indemnity
ERIE
$12.7B
$1.13M 0.01%
3,539
+4
HGV icon
1025
Hilton Grand Vacations
HGV
$3.28B
$1.13M 0.01%
26,937
+1,097
39 40
41
42 43