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
MHO icon
1076
M/I Homes
MHO
$3.23B
$972K 0.01%
7,598
+10
RNST icon
1077
Renasant Corp
RNST
$3.76B
$972K 0.01%
27,586
+473
ACAD icon
1078
Acadia Pharmaceuticals
ACAD
$3.78B
$969K 0.01%
36,262
-48
FRPT icon
1079
Freshpet
FRPT
$3.41B
$968K 0.01%
15,883
+657
ASO icon
1080
Academy Sports + Outdoors
ASO
$3.77B
$965K 0.01%
19,310
+306
VCYT icon
1081
Veracyte
VCYT
$2.69B
$962K 0.01%
22,849
+89
ONON icon
1082
On Holding
ONON
$12.3B
$961K 0.01%
20,669
+2,253
PK icon
1083
Park Hotels & Resorts
PK
$2.33B
$957K 0.01%
91,501
+411
CATY icon
1084
Cathay General Bancorp
CATY
$3.65B
$955K 0.01%
19,726
-110
DOCN icon
1085
DigitalOcean
DOCN
$9.31B
$955K 0.01%
19,842
+125
RUSHA icon
1086
Rush Enterprises Class A
RUSHA
$5.79B
$952K 0.01%
17,641
+13
SLG icon
1087
SL Green Realty
SLG
$3.14B
$948K 0.01%
20,663
+368
FBP icon
1088
First Bancorp
FBP
$3.62B
$947K 0.01%
45,672
+115
SHAK icon
1089
Shake Shack
SHAK
$4.21B
$946K 0.01%
11,651
+163
SSNC icon
1090
SS&C Technologies
SSNC
$17.4B
$945K 0.01%
10,812
-352
PBF icon
1091
PBF Energy
PBF
$4.43B
$941K 0.01%
34,685
-1,416
AIR icon
1092
AAR Corp
AIR
$4.89B
$939K 0.01%
11,346
+1,103
IOT icon
1093
Samsara
IOT
$17.9B
$937K 0.01%
26,420
+4,786
DVA icon
1094
DaVita
DVA
$9.89B
$936K 0.01%
8,237
+261
AZZ icon
1095
AZZ Inc
AZZ
$4.1B
$934K 0.01%
8,711
+28
FUL icon
1096
H.B. Fuller
FUL
$3.53B
$934K 0.01%
15,702
+298
BGC icon
1097
BGC Group
BGC
$5.6B
$933K 0.01%
104,532
-436
WU icon
1098
Western Union
WU
$2.98B
$931K 0.01%
100,046
-47,382
CALX icon
1099
Calix
CALX
$3.24B
$928K 0.01%
17,529
+611
CHH icon
1100
Choice Hotels
CHH
$5.48B
$919K 0.01%
9,646
-521
42 43
44
45 46