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
WLK icon
1026
Westlake Corp
WLK
$14.4B
$1.11M 0.01%
15,045
-257
UCB
1027
United Community Banks
UCB
$4.09B
$1.1M 0.01%
35,326
+550
HOG icon
1028
Harley-Davidson
HOG
$2.63B
$1.1M 0.01%
53,730
-1,159
OLN icon
1029
Olin
OLN
$2.97B
$1.1M 0.01%
52,618
-12
VC icon
1030
Visteon
VC
$2.65B
$1.09M 0.01%
11,496
-523
CVSA
1031
Covista Inc.
CVSA
$4.07B
$1.09M 0.01%
10,545
+304
CWK icon
1032
Cushman & Wakefield Ltd
CWK
$3.43B
$1.09M 0.01%
67,272
+617
WAY
1033
Waystar Holding Corp
WAY
$4.95B
$1.09M 0.01%
33,261
+399
MWA icon
1034
Mueller Water Products
MWA
$4.55B
$1.08M 0.01%
45,403
+812
KMPR icon
1035
Kemper
KMPR
$1.95B
$1.08M 0.01%
26,608
-1,956
LGND icon
1036
Ligand Pharmaceuticals
LGND
$4.62B
$1.07M 0.01%
5,687
+52
CAR icon
1037
Avis
CAR
$21.5B
$1.07M 0.01%
8,351
+474
VIK icon
1038
Viking Holdings
VIK
$38.3B
$1.07M 0.01%
14,954
+900
FELE icon
1039
Franklin Electric
FELE
$4.49B
$1.06M 0.01%
11,133
-4
GT icon
1040
Goodyear
GT
$2.07B
$1.05M 0.01%
120,181
-4,532
CALM icon
1041
Cal-Maine
CALM
$3.63B
$1.05M 0.01%
13,203
+136
SFBS icon
1042
ServisFirst Bancshares
SFBS
$4.26B
$1.05M 0.01%
14,643
+133
BTU icon
1043
Peabody Energy
BTU
$3.13B
$1.05M 0.01%
35,356
+323
GNW icon
1044
Genworth Financial
GNW
$3.38B
$1.05M 0.01%
116,304
-838
INDB icon
1045
Independent Bank
INDB
$3.79B
$1.05M 0.01%
14,341
+8
PATK icon
1046
Patrick Industries
PATK
$3.54B
$1.05M 0.01%
9,644
+111
CXT icon
1047
Crane NXT
CXT
$2.67B
$1.04M 0.01%
22,139
-490
VRRM icon
1048
Verra Mobility
VRRM
$2.31B
$1.04M 0.01%
46,362
+785
PLMR icon
1049
Palomar
PLMR
$3.51B
$1.04M 0.01%
7,699
-35
NE icon
1050
Noble Corp
NE
$7.46B
$1.03M 0.01%
36,484
+334
40 41
42
43 44