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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
CALX icon
1126
Calix
CALX
$2.25B
$851K 0.01%
17,363
-166
ERIE icon
1127
Erie Indemnity
ERIE
$12B
$851K 0.01%
3,385
-58
QTWO icon
1128
Q2 Holdings
QTWO
$2.76B
$850K 0.01%
17,960
-176
BOH icon
1129
Bank of Hawaii
BOH
$3.24B
$849K 0.01%
11,441
-102
INSW icon
1130
International Seaways
INSW
$4.03B
$849K 0.01%
11,651
-103
CNK icon
1131
Cinemark Holdings
CNK
$3.78B
$848K 0.01%
29,733
-64
FCNCA icon
1132
First Citizens BancShares
FCNCA
$24.2B
$848K 0.01%
450
-211
SUPN icon
1133
Supernus Pharmaceuticals
SUPN
$2.6B
$848K 0.01%
16,401
-157
WU icon
1134
Western Union
WU
$2.27B
$848K 0.01%
97,083
-2,963
FIBK icon
1135
First Interstate BancSystem
FIBK
$3.73B
$847K 0.01%
25,374
-642
LIF
1136
Life360
LIF
$3.97B
$847K 0.01%
20,756
+20,112
AWR icon
1137
American States Water
AWR
$3.16B
$843K 0.01%
11,144
-51
SUI icon
1138
Sun Communities
SUI
$14.6B
$843K 0.01%
6,695
-236
TIGO icon
1139
Millicom
TIGO
$14.8B
$840K 0.01%
11,209
+4,209
DORM icon
1140
Dorman Products
DORM
$4.02B
$835K 0.01%
8,002
-66
SBCF icon
1141
Seacoast Banking Corp of Florida
SBCF
$3.16B
$835K 0.01%
27,582
-272
FFBC icon
1142
First Financial Bancorp
FFBC
$3.51B
$828K 0.01%
29,700
-152
ACLS icon
1143
Axcelis
ACLS
$5.55B
$824K 0.01%
8,849
-163
CPRX icon
1144
Catalyst Pharmaceutical
CPRX
$3.85B
$824K 0.01%
33,272
-177
NMIH icon
1145
NMI Holdings
NMIH
$3B
$824K 0.01%
21,959
-424
POWI icon
1146
Power Integrations
POWI
$4.73B
$819K 0.01%
15,995
-108
GT icon
1147
Goodyear
GT
$1.85B
$818K 0.01%
123,429
+3,248
CWK icon
1148
Cushman & Wakefield Ltd
CWK
$3.05B
$817K 0.01%
66,680
-592
GFF icon
1149
Griffon
GFF
$4.4B
$817K 0.01%
11,239
-102
HAYW icon
1150
Hayward Holdings
HAYW
$3.51B
$817K 0.01%
61,045
-3,264
44 45
46
47 48