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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
FTDR icon
1026
Frontdoor
FTDR
$5.22B
$1.1M 0.01%
20,801
-198
UCB
1027
United Community Banks
UCB
$4.2B
$1.09M 0.01%
34,780
-546
AGO icon
1028
Assured Guaranty
AGO
$3.42B
$1.09M 0.01%
13,430
-219
DAN icon
1029
Dana Inc
DAN
$3.06B
$1.09M 0.01%
32,504
-1,483
INDV icon
1030
Indivior Pharmaceuticals
INDV
$4.88B
$1.09M 0.01%
35,833
-343
PSMT icon
1031
Pricesmart
PSMT
$6.05B
$1.09M 0.01%
7,250
-84
ABG icon
1032
Asbury Automotive
ABG
$3.78B
$1.09M 0.01%
5,573
-77
ASO icon
1033
Academy Sports + Outdoors
ASO
$3B
$1.08M 0.01%
19,187
-123
CVCO icon
1034
Cavco Industries
CVCO
$4.69B
$1.08M 0.01%
2,234
-34
PTEN icon
1035
Patterson-UTI
PTEN
$3.71B
$1.08M 0.01%
99,496
-871
AZZ icon
1036
AZZ Inc
AZZ
$4.81B
$1.07M 0.01%
8,590
-121
INDB icon
1037
Independent Bank
INDB
$4.11B
$1.07M 0.01%
14,298
-43
VC icon
1038
Visteon
VC
$2.98B
$1.07M 0.01%
11,803
+307
VIRT icon
1039
Virtu Financial
VIRT
$5.31B
$1.07M 0.01%
24,362
-1,047
LRN icon
1040
Stride
LRN
$3.66B
$1.07M 0.01%
12,118
-380
HOG icon
1041
Harley-Davidson
HOG
$2.68B
$1.07M 0.01%
52,762
-968
PATK icon
1042
Patrick Industries
PATK
$3.05B
$1.06M 0.01%
9,555
-89
SKYW icon
1043
Skywest
SKYW
$3.9B
$1.06M 0.01%
11,557
-111
SOFI icon
1044
SoFi Technologies
SOFI
$22.2B
$1.06M 0.01%
66,761
-2,115
SFBS
1045
ServisFirst Bancshares
SFBS
$4.76B
$1.06M 0.01%
14,512
-131
SXT icon
1046
Sensient Technologies
SXT
$5.19B
$1.06M 0.01%
12,224
-109
VSXY
1047
Victoria's Secret
VSXY
$6.6B
$1.05M 0.01%
22,762
-108
UNF icon
1048
Unifirst Corp
UNF
$4.75B
$1.05M 0.01%
4,182
-54
OTTR icon
1049
Otter Tail
OTTR
$3.78B
$1.05M 0.01%
11,956
-114
XRAY icon
1050
Dentsply Sirona
XRAY
$2.16B
$1.04M 0.01%
89,766
-136
40 41
42
43 44