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
POWL icon
1126
Powell Industries
POWL
$6.37B
$830K 0.01%
2,724
+49
YOU icon
1127
Clear Secure
YOU
$5.3B
$830K 0.01%
24,875
-1,257
ABM icon
1128
ABM Industries
ABM
$2.24B
$826K 0.01%
17,913
+159
BCC icon
1129
Boise Cascade
BCC
$2.66B
$823K 0.01%
10,644
-124
PRVA icon
1130
Privia Health
PRVA
$2.5B
$822K 0.01%
33,016
+3,232
VIAV icon
1131
Viavi Solutions
VIAV
$7.97B
$822K 0.01%
64,746
+1,165
WD icon
1132
Walker & Dunlop
WD
$1.53B
$822K 0.01%
9,826
+625
ENVA icon
1133
Enova International
ENVA
$3.35B
$818K 0.01%
7,104
-148
PPC icon
1134
Pilgrim's Pride
PPC
$8.58B
$818K 0.01%
20,087
+1,072
AWR icon
1135
American States Water
AWR
$2.93B
$817K 0.01%
11,144
+200
FORM icon
1136
FormFactor
FORM
$7.82B
$817K 0.01%
22,420
+411
GEO icon
1137
The GEO Group
GEO
$2.3B
$817K 0.01%
39,872
+784
PSKY
1138
Paramount Skydance Corp
PSKY
$9.87B
$815K 0.01%
+43,082
VAC icon
1139
Marriott Vacations Worldwide
VAC
$2.41B
$809K 0.01%
12,153
-1,951
IOT icon
1140
Samsara
IOT
$18.5B
$806K 0.01%
21,634
+1,444
BL icon
1141
BlackLine
BL
$2.24B
$804K 0.01%
15,143
+191
IONS icon
1142
Ionis Pharmaceuticals
IONS
$12.3B
$798K 0.01%
12,195
+669
SFNC icon
1143
Simmons First National
SFNC
$2.81B
$795K 0.01%
41,478
+5,561
AEO icon
1144
American Eagle Outfitters
AEO
$2.72B
$792K 0.01%
46,282
+742
CWT icon
1145
California Water Service
CWT
$2.69B
$792K 0.01%
17,260
+306
WHD icon
1146
Cactus
WHD
$3.36B
$783K 0.01%
19,830
+387
VCYT icon
1147
Veracyte
VCYT
$2.61B
$781K 0.01%
22,760
+20,099
ONON icon
1148
On Holding
ONON
$10.6B
$780K 0.01%
18,416
+1,186
EXTR icon
1149
Extreme Networks
EXTR
$2.08B
$780K 0.01%
37,784
-4
NSP icon
1150
Insperity
NSP
$1.01B
$777K 0.01%
15,798
+65
44 45
46
47 48