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
VRRM icon
1026
Verra Mobility
VRRM
$2.19B
$1.13M 0.01%
45,577
-104
URBN icon
1027
Urban Outfitters
URBN
$5.56B
$1.12M 0.01%
15,725
-589
PTGX icon
1028
Protagonist Therapeutics
PTGX
$6.52B
$1.12M 0.01%
16,826
-717
MDU icon
1029
MDU Resources
MDU
$4.22B
$1.12M 0.01%
62,733
+1,187
VSAT icon
1030
Viasat
VSAT
$6.5B
$1.12M 0.01%
38,122
+12,467
PLXS icon
1031
Plexus
PLXS
$5.36B
$1.11M 0.01%
7,705
-7
TDS icon
1032
Telephone and Data Systems
TDS
$4.91B
$1.11M 0.01%
28,206
+145
CRC icon
1033
California Resources
CRC
$6.03B
$1.11M 0.01%
20,796
+976
TMDX icon
1034
Transmedics
TMDX
$3.51B
$1.1M 0.01%
9,827
+241
MHO icon
1035
M/I Homes
MHO
$3.14B
$1.1M 0.01%
7,588
-27
SKT icon
1036
Tanger
SKT
$3.89B
$1.1M 0.01%
32,386
+342
HASI icon
1037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$1.09M 0.01%
35,510
+1,194
HWKN icon
1038
Hawkins
HWKN
$3.16B
$1.09M 0.01%
5,967
+542
UCB
1039
United Community Banks
UCB
$3.75B
$1.09M 0.01%
34,776
+226
PBF icon
1040
PBF Energy
PBF
$5.92B
$1.09M 0.01%
36,101
-7,154
CHH icon
1041
Choice Hotels
CHH
$4.67B
$1.09M 0.01%
10,167
-503
SHAK icon
1042
Shake Shack
SHAK
$3.43B
$1.07M 0.01%
11,488
+105
CWK icon
1043
Cushman & Wakefield Ltd
CWK
$2.8B
$1.06M 0.01%
66,655
+821
KFY icon
1044
Korn Ferry
KFY
$3.32B
$1.06M 0.01%
15,156
+453
AAP icon
1045
Advance Auto Parts
AAP
$3.12B
$1.06M 0.01%
17,270
+185
DVA icon
1046
DaVita
DVA
$10.5B
$1.06M 0.01%
7,976
-785
FELE icon
1047
Franklin Electric
FELE
$4.07B
$1.06M 0.01%
11,137
-40
BLKB icon
1048
Blackbaud
BLKB
$1.81B
$1.05M 0.01%
16,360
-293
HIW icon
1049
Highwoods Properties
HIW
$2.31B
$1.05M 0.01%
32,927
+467
CPRI icon
1050
Capri Holdings
CPRI
$2.09B
$1.04M 0.01%
52,398
+616
40 41
42
43 44