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
$13.9B
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
CHH icon
1101
Choice Hotels
CHH
$4.74B
$919K 0.01%
9,646
-521
KTB icon
1102
Kontoor Brands
KTB
$3.79B
$915K 0.01%
14,980
+187
NMIH icon
1103
NMI Holdings
NMIH
$2.85B
$913K 0.01%
22,383
+11
WHD icon
1104
Cactus
WHD
$3.92B
$910K 0.01%
19,924
+94
AVA icon
1105
Avista
AVA
$3.36B
$909K 0.01%
23,575
-115
TGNA
1106
DELISTED
TEGNA Inc
TGNA
$907K 0.01%
46,744
+429
CARG icon
1107
CarGurus
CARG
$2.92B
$907K 0.01%
23,644
-750
KGS icon
1108
Kodiak Gas Services
KGS
$6.67B
$905K 0.01%
24,201
+5,833
YOU icon
1109
Clear Secure
YOU
$5.73B
$901K 0.01%
25,697
+822
PSMT icon
1110
Pricesmart
PSMT
$4.85B
$900K 0.01%
7,334
+3
FIBK icon
1111
First Interstate BancSystem
FIBK
$3.41B
$900K 0.01%
26,016
+23,295
CWEN icon
1112
Clearway Energy Class C
CWEN
$6B
$896K 0.01%
26,927
+1,329
NSA icon
1113
National Storage Affiliates Trust
NSA
$3.37B
$889K 0.01%
31,523
-803
HIW icon
1114
Highwoods Properties
HIW
$2.8B
$889K 0.01%
34,448
+1,521
BRC icon
1115
Brady Corp
BRC
$3.61B
$889K 0.01%
11,344
+160
RKT icon
1116
Rocket Companies
RKT
$42B
$888K 0.01%
45,857
+33,262
CBU icon
1117
Community Bank
CBU
$3.28B
$882K 0.01%
15,361
+66
WSFS icon
1118
WSFS Financial
WSFS
$3.69B
$880K 0.01%
15,932
-181
SHOO icon
1119
Steven Madden
SHOO
$2.84B
$878K 0.01%
21,083
+41
AGYS icon
1120
Agilysys
AGYS
$1.94B
$878K 0.01%
7,389
+126
BXMT icon
1121
Blackstone Mortgage Trust
BXMT
$3.09B
$877K 0.01%
45,867
-147
SBCF icon
1122
Seacoast Banking Corp of Florida
SBCF
$2.95B
$875K 0.01%
27,854
+2,767
VCTR icon
1123
Victory Capital Holdings
VCTR
$5.37B
$874K 0.01%
13,847
-207
POWL icon
1124
Powell Industries
POWL
$11.7B
$873K 0.01%
8,217
+45
OWL icon
1125
Blue Owl Capital
OWL
$6.81B
$870K 0.01%
58,251
+9,058
43 44
45
46 47