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
RRR icon
1126
Red Rock Resorts
RRR
$3.07B
$868K 0.01%
14,011
+12,333
LBRT icon
1127
Liberty Energy
LBRT
$5.45B
$866K 0.01%
46,932
+17
EFOR
1128
Everforth Inc
EFOR
$775M
$865K 0.01%
17,948
-1,330
PBH icon
1129
Prestige Consumer Healthcare
PBH
$2.4B
$865K 0.01%
14,019
-123
SUI icon
1130
Sun Communities
SUI
$15.5B
$859K 0.01%
6,931
-96
TBBK icon
1131
The Bancorp
TBBK
$2.29B
$858K 0.01%
12,714
-533
CNXC icon
1132
Concentrix
CNXC
$1.42B
$857K 0.01%
20,622
+194
HWKN icon
1133
Hawkins
HWKN
$3.59B
$856K 0.01%
6,024
+57
INSP icon
1134
Inspire Medical Systems
INSP
$1.25B
$855K 0.01%
9,270
+58
CPK icon
1135
Chesapeake Utilities
CPK
$3.01B
$853K 0.01%
6,836
-12
LCII icon
1136
LCI Industries
LCII
$2.75B
$853K 0.01%
7,026
+33
RHI icon
1137
Robert Half
RHI
$2.71B
$853K 0.01%
31,424
+1,291
LXP icon
1138
LXP Industrial Trust
LXP
$3.05B
$851K 0.01%
17,162
+158
ROKU icon
1139
Roku
ROKU
$18.9B
$847K 0.01%
7,805
+865
VIRT icon
1140
Virtu Financial
VIRT
$4.49B
$847K 0.01%
25,409
+1,479
RPRX icon
1141
Royalty Pharma
RPRX
$22.9B
$839K 0.01%
21,707
+386
DXC icon
1142
DXC Technology
DXC
$1.45B
$838K 0.01%
57,221
+2,885
HNI icon
1143
HNI Corp
HNI
$2.34B
$838K 0.01%
19,937
+6,904
GFF icon
1144
Griffon
GFF
$3.95B
$835K 0.01%
11,341
+192
MGEE icon
1145
MGE Energy Inc
MGEE
$2.79B
$834K 0.01%
10,629
+46
HP icon
1146
Helmerich & Payne
HP
$3.86B
$826K 0.01%
28,806
-7
CLSK icon
1147
CleanSpark
CLSK
$3.66B
$825K 0.01%
81,559
-221
APAM icon
1148
Artisan Partners
APAM
$2.67B
$824K 0.01%
20,229
+60
SUPN icon
1149
Supernus Pharmaceuticals
SUPN
$2.87B
$823K 0.01%
16,558
+528
IAC icon
1150
IAC Inc
IAC
$3.09B
$818K 0.01%
20,927
+607
44 45
46
47 48