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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
CURB
1201
Curbline Properties
CURB
$3.3B
$720K 0.01%
27,921
-222
GEF icon
1202
Greif
GEF
$4.13B
$719K 0.01%
10,719
-275
HIW icon
1203
Highwoods Properties
HIW
$3.19B
$717K 0.01%
33,490
-958
JOE icon
1204
St. Joe Company
JOE
$3.84B
$717K 0.01%
11,415
-136
CVBF icon
1205
CVB Financial
CVBF
$3.89B
$713K 0.01%
36,787
-892
TRMK icon
1206
Trustmark
TRMK
$2.7B
$712K 0.01%
16,901
-508
SHOO icon
1207
Steven Madden
SHOO
$3.09B
$709K 0.01%
20,890
-193
TW icon
1208
Tradeweb Markets
TW
$20.5B
$707K 0.01%
6,007
-221
MDLN
1209
Medline Inc
MDLN
$30.5B
$700K 0.01%
+15,736
MPT
1210
Medical Properties Trust
MPT
$2.6B
$699K 0.01%
150,934
-1,088
ANDE icon
1211
Andersons Inc
ANDE
$2.41B
$692K 0.01%
9,643
-188
RXO icon
1212
RXO
RXO
$4.17B
$690K 0.01%
47,220
-383
WAFD icon
1213
WaFd
WAFD
$2.79B
$688K 0.01%
21,911
-955
PLAB icon
1214
Photronics
PLAB
$1.94B
$685K 0.01%
16,942
-146
PRVA icon
1215
Privia Health
PRVA
$3.09B
$685K 0.01%
33,317
-233
ROKU icon
1216
Roku
ROKU
$20.2B
$681K 0.01%
7,199
-606
BANC icon
1217
Banc of California
BANC
$3.2B
$676K 0.01%
38,464
-367
MCY icon
1218
Mercury Insurance
MCY
$5.93B
$676K 0.01%
7,666
-70
OSW icon
1219
OneSpaWorld
OSW
$2.8B
$672K 0.01%
29,289
+26,148
FBNC icon
1220
First Bancorp
FBNC
$2.59B
$671K 0.01%
11,902
-111
GEO icon
1221
The GEO Group
GEO
$3.93B
$661K 0.01%
39,321
-373
HNI icon
1222
HNI Corp
HNI
$2.69B
$661K 0.01%
19,789
-148
ACHC icon
1223
Acadia Healthcare
ACHC
$2.3B
$658K 0.01%
28,120
-1,740
RKT icon
1224
Rocket Companies
RKT
$41.8B
$657K 0.01%
46,116
+259
VRRM icon
1225
Verra Mobility
VRRM
$636M
$657K 0.01%
45,942
-420
47 48
49
50 51