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
PPC icon
1176
Pilgrim's Pride
PPC
$6.82B
$750K 0.01%
19,245
-842
U icon
1177
Unity
U
$11.7B
$750K 0.01%
16,977
+665
BANC icon
1178
Banc of California
BANC
$2.91B
$749K 0.01%
38,831
+1,371
MTRN icon
1179
Materion
MTRN
$4.22B
$749K 0.01%
6,021
+3
PFS icon
1180
Provident Financial Services
PFS
$2.88B
$748K 0.01%
37,897
+69
UPWK icon
1181
Upwork
UPWK
$1.09B
$748K 0.01%
37,742
+33,755
FFBC icon
1182
First Financial Bancorp
FFBC
$3.16B
$747K 0.01%
29,852
+2,068
GEF icon
1183
Greif
GEF
$3.78B
$744K 0.01%
10,994
-479
ALRM icon
1184
Alarm.com
ALRM
$2.16B
$736K 0.01%
14,428
+57
WAFD icon
1185
WaFd
WAFD
$2.62B
$732K 0.01%
22,866
+559
TPG icon
1186
TPG
TPG
$6.99B
$730K 0.01%
11,442
+1,026
NSIT icon
1187
Insight Enterprises
NSIT
$2.66B
$729K 0.01%
8,950
-29
VICR icon
1188
Vicor
VICR
$14.3B
$729K 0.01%
6,656
-126
MCY icon
1189
Mercury Insurance
MCY
$5.49B
$728K 0.01%
7,736
+10
ACLS icon
1190
Axcelis
ACLS
$5.07B
$724K 0.01%
9,012
-60
DNOW icon
1191
DNOW Inc
DNOW
$2.4B
$715K 0.01%
53,968
+22,753
FCPT icon
1192
Four Corners Property Trust
FCPT
$2.76B
$711K 0.01%
30,826
+605
CFLT
1193
DELISTED
Confluent
CFLT
$708K 0.01%
23,408
+1,514
PCOR icon
1194
Procore
PCOR
$7.56B
$708K 0.01%
9,732
+243
NWS icon
1195
News Corp Class B
NWS
$17.1B
$707K 0.01%
23,859
+1,755
PHIN icon
1196
Phinia Inc
PHIN
$2.97B
$705K 0.01%
11,252
+237
UE icon
1197
Urban Edge Properties
UE
$2.74B
$702K 0.01%
36,595
+96
CVBF icon
1198
CVB Financial
CVBF
$3.55B
$701K 0.01%
37,679
+296
OII icon
1199
Oceaneering
OII
$3.78B
$699K 0.01%
29,074
+427
RBRK icon
1200
Rubrik
RBRK
$12.8B
$695K 0.01%
9,091
+1,144
46 47
48
49 50