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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
KTB icon
1051
Kontoor Brands
KTB
$4.42B
$1.04M 0.01%
14,764
-216
FWONK icon
1052
Liberty Media Series C
FWONK
$22.7B
$1.04M 0.01%
12,180
-378
HP icon
1053
Helmerich & Payne
HP
$3.4B
$1.03M 0.01%
28,647
-159
MDB icon
1054
MongoDB
MDB
$23.7B
$1.03M 0.01%
4,212
-197
VIK icon
1055
Viking Holdings
VIK
$45.9B
$1.03M 0.01%
13,983
-971
BGC icon
1056
BGC Group
BGC
$5.8B
$1.02M 0.01%
104,543
+11
SHAK icon
1057
Shake Shack
SHAK
$2.23B
$1.02M 0.01%
11,545
-106
CHH icon
1058
Choice Hotels
CHH
$5.06B
$1.02M 0.01%
9,853
+207
CALM icon
1059
Cal-Maine
CALM
$3.71B
$1.02M 0.01%
12,877
-326
OII icon
1060
Oceaneering
OII
$3.93B
$1.02M 0.01%
28,697
-377
FELE icon
1061
Franklin Electric
FELE
$4.81B
$1.02M 0.01%
11,037
-96
HGV icon
1062
Hilton Grand Vacations
HGV
$4.24B
$1.01M 0.01%
25,918
+673
WSFS icon
1063
WSFS Financial
WSFS
$4.05B
$1.01M 0.01%
15,429
-503
STEP icon
1064
StepStone Group
STEP
$3.34B
$1.01M 0.01%
21,102
+182
BAM icon
1065
Brookfield Asset Management
BAM
$71.3B
$1M 0.01%
22,595
-819
URBN icon
1066
Urban Outfitters
URBN
$6.11B
$996K 0.01%
15,727
-135
KAI icon
1067
Kadant
KAI
$3.8B
$991K 0.01%
3,389
-33
SIG icon
1068
Signet Jewelers
SIG
$3.25B
$990K 0.01%
11,692
-230
KLIC icon
1069
Kulicke & Soffa
KLIC
$6.88B
$987K 0.01%
15,023
-91
RNST icon
1070
Renasant Corp
RNST
$4B
$984K 0.01%
27,235
-351
WSC icon
1071
WillScot Mobile Mini Holdings
WSC
$5.26B
$984K 0.01%
56,708
-3,368
RH icon
1072
RH
RH
$3.02B
$978K 0.01%
6,997
+4
TMDX icon
1073
Transmedics
TMDX
$2.69B
$976K 0.01%
9,819
-70
BOX icon
1074
Box
BOX
$3.45B
$973K 0.01%
41,154
-788
HUBS icon
1075
HubSpot
HUBS
$8.72B
$972K 0.01%
3,981
-360
41 42
43
44 45