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
XRAY icon
1051
Dentsply Sirona
XRAY
$2.47B
$1.03M 0.01%
89,902
-1,598
CPB icon
1052
Campbell Soup
CPB
$6.29B
$1.02M 0.01%
36,757
-421
ICUI icon
1053
ICU Medical
ICUI
$3.18B
$1.02M 0.01%
7,157
+107
OUT icon
1054
Outfront Media
OUT
$5.26B
$1.02M 0.01%
42,347
+662
FULT icon
1055
Fulton Financial
FULT
$4.24B
$1.02M 0.01%
52,551
+180
CRC icon
1056
California Resources
CRC
$5.6B
$1.01M 0.01%
22,662
+1,866
CIVI
1057
DELISTED
Civitas Resources
CIVI
$1.01M 0.01%
37,185
-1,333
KFY icon
1058
Korn Ferry
KFY
$3.5B
$1M 0.01%
15,208
+52
FHB icon
1059
First Hawaiian
FHB
$3.35B
$996K 0.01%
39,379
+1,746
FLO icon
1060
Flowers Foods
FLO
$1.85B
$995K 0.01%
91,465
-4,051
DORM icon
1061
Dorman Products
DORM
$3.34B
$994K 0.01%
8,068
+120
HAYW icon
1062
Hayward Holdings
HAYW
$3.34B
$994K 0.01%
64,309
+4,948
SIG icon
1063
Signet Jewelers
SIG
$3.86B
$988K 0.01%
11,922
+110
ERIE icon
1064
Erie Indemnity
ERIE
$13.2B
$987K 0.01%
3,443
-96
IONS icon
1065
Ionis Pharmaceuticals
IONS
$12.2B
$985K 0.01%
12,455
+260
MARA icon
1066
Marathon Digital Holdings
MARA
$4.28B
$985K 0.01%
109,717
+3,314
MYRG icon
1067
MYR Group
MYRG
$5.15B
$985K 0.01%
4,508
+42
BFH icon
1068
Bread Financial
BFH
$3.74B
$983K 0.01%
13,275
-154
TDC icon
1069
Teradata
TDC
$2.59B
$983K 0.01%
32,299
+2,703
SPSC icon
1070
SPS Commerce
SPSC
$2.16B
$982K 0.01%
11,020
+186
BLKB icon
1071
Blackbaud
BLKB
$1.79B
$981K 0.01%
15,494
-866
EXAS
1072
DELISTED
Exact Sciences
EXAS
$979K 0.01%
9,644
+63
KAI icon
1073
Kadant
KAI
$3.84B
$975K 0.01%
3,422
+71
OTTR icon
1074
Otter Tail
OTTR
$3.62B
$975K 0.01%
12,070
+115
BKU icon
1075
Bankunited
BKU
$3.46B
$974K 0.01%
21,863
+51
41 42
43
44 45