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
ACLS icon
1101
Axcelis
ACLS
$3.02B
$886K 0.01%
9,072
-118
PBH icon
1102
Prestige Consumer Healthcare
PBH
$2.86B
$882K 0.01%
14,142
+68
APAM icon
1103
Artisan Partners
APAM
$2.56B
$875K 0.01%
20,169
+379
TW icon
1104
Tradeweb Markets
TW
$25B
$874K 0.01%
7,876
-156
VIK icon
1105
Viking Holdings
VIK
$31.9B
$874K 0.01%
14,054
-1,243
BF.B icon
1106
Brown-Forman Class B
BF.B
$11.8B
$873K 0.01%
32,234
-1,146
BRC icon
1107
Brady Corp
BRC
$3.88B
$873K 0.01%
11,184
+228
OPLN
1108
Openlane
OPLN
$2.85B
$869K 0.01%
30,180
-405
WSFS icon
1109
WSFS Financial
WSFS
$3.44B
$869K 0.01%
16,113
-121
NMIH icon
1110
NMI Holdings
NMIH
$2.85B
$858K 0.01%
22,372
+136
TPH icon
1111
Tri Pointe Homes
TPH
$3.97B
$854K 0.01%
25,154
-759
FCNCA icon
1112
First Citizens BancShares
FCNCA
$22.4B
$852K 0.01%
476
-30
OGN icon
1113
Organon & Co
OGN
$1.57B
$852K 0.01%
79,805
+1,514
VIRT icon
1114
Virtu Financial
VIRT
$3.76B
$850K 0.01%
23,930
-482
GFF icon
1115
Griffon
GFF
$3.31B
$849K 0.01%
11,149
+23
BXMT icon
1116
Blackstone Mortgage Trust
BXMT
$3.24B
$847K 0.01%
46,014
-2,403
ICUI icon
1117
ICU Medical
ICUI
$3.15B
$846K 0.01%
7,050
+147
IRDM icon
1118
Iridium Communications
IRDM
$2.97B
$841K 0.01%
48,193
-667
FRPT icon
1119
Freshpet
FRPT
$2.88B
$839K 0.01%
15,226
+275
NATL icon
1120
NCR Atleos
NATL
$3.2B
$837K 0.01%
21,299
+416
PENN icon
1121
PENN Entertainment
PENN
$1.95B
$835K 0.01%
43,374
-908
OWL icon
1122
Blue Owl Capital
OWL
$6B
$833K 0.01%
49,193
+3,304
BKU icon
1123
Bankunited
BKU
$3.32B
$832K 0.01%
21,812
+393
SM icon
1124
SM Energy
SM
$7.79B
$832K 0.01%
33,311
+723
CNK icon
1125
Cinemark Holdings
CNK
$3.25B
$830K 0.01%
29,626
+488
43 44
45
46 47