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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
BRC icon
1101
Brady Corp
BRC
$4.22B
$909K 0.01%
11,191
-153
CPRI icon
1102
Capri Holdings
CPRI
$2.17B
$906K 0.01%
51,429
+1,346
PARR icon
1103
Par Pacific Holdings
PARR
$2.71B
$906K 0.01%
14,467
-270
IONS icon
1104
Ionis Pharmaceuticals
IONS
$12.9B
$905K 0.01%
12,054
-401
SPHR icon
1105
Sphere Entertainment
SPHR
$5.78B
$904K 0.01%
7,704
+6,830
DIOD icon
1106
Diodes
DIOD
$5.28B
$902K 0.01%
13,208
-268
RUN icon
1107
Sunrun
RUN
$3.24B
$902K 0.01%
66,545
-274
CXT icon
1108
Crane NXT
CXT
$2.76B
$901K 0.01%
22,195
+56
CENX icon
1109
Century Aluminum
CENX
$4.55B
$898K 0.01%
15,307
-140
FRPT icon
1110
Freshpet
FRPT
$2.62B
$898K 0.01%
15,236
-647
OPLN
1111
Openlane
OPLN
$4.2B
$891K 0.01%
30,565
-290
CBU icon
1112
Community Bank
CBU
$3.56B
$890K 0.01%
15,177
-184
SXI icon
1113
Standex International
SXI
$4.1B
$888K 0.01%
3,485
-20
VCTR icon
1114
Victory Capital Holdings
VCTR
$5.14B
$888K 0.01%
13,567
-280
MARA icon
1115
Marathon Digital Holdings
MARA
$5.29B
$887K 0.01%
108,681
-1,036
ITGR icon
1116
Integer Holdings
ITGR
$3.16B
$886K 0.01%
10,067
-95
TEAM icon
1117
Atlassian
TEAM
$19B
$886K 0.01%
12,984
-1,280
IRDM icon
1118
Iridium Communications
IRDM
$4.42B
$878K 0.01%
31,635
-2,210
BXMT icon
1119
Blackstone Mortgage Trust
BXMT
$2.93B
$875K 0.01%
45,677
-190
NOG icon
1120
Northern Oil and Gas
NOG
$2.15B
$870K 0.01%
29,766
+1,572
AFRM icon
1121
Affirm
AFRM
$25.7B
$863K 0.01%
18,826
-1,968
MTRN icon
1122
Materion
MTRN
$5.86B
$863K 0.01%
5,968
-53
LCII icon
1123
LCI Industries
LCII
$2.33B
$855K 0.01%
6,951
-75
CPK icon
1124
Chesapeake Utilities
CPK
$2.95B
$854K 0.01%
6,755
-81
BRBR icon
1125
BellRing Brands
BRBR
$1.32B
$853K 0.01%
53,021
-3,295
43 44
45
46 47