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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
$13.9B
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
CRDO icon
1201
Credo Technology Group
CRDO
$44.4B
$694K 0.01%
4,823
+21
CNK icon
1202
Cinemark Holdings
CNK
$3.91B
$692K 0.01%
29,797
+171
KLIC icon
1203
Kulicke & Soffa
KLIC
$6.55B
$689K 0.01%
15,114
-24
JOE icon
1204
St. Joe Company
JOE
$3.79B
$686K 0.01%
11,551
+100
SAM icon
1205
Boston Beer
SAM
$2B
$686K 0.01%
3,515
-97
AAP icon
1206
Advance Auto Parts
AAP
$3.75B
$685K ﹤0.01%
17,431
+161
SCCO icon
1207
Southern Copper
SCCO
$143B
$683K ﹤0.01%
4,848
+433
TDW icon
1208
Tidewater
TDW
$3.35B
$681K ﹤0.01%
13,473
-56
CON
1209
Concentra Group Holdings
CON
$3.86B
$680K ﹤0.01%
34,560
+313
TRMK icon
1210
Trustmark
TRMK
$2.73B
$678K ﹤0.01%
17,409
+145
CUBI icon
1211
Customers Bancorp
CUBI
$2.74B
$676K ﹤0.01%
9,243
+575
CAKE icon
1212
Cheesecake Factory
CAKE
$3.99B
$673K ﹤0.01%
13,328
-24
PLUS icon
1213
ePlus
PLUS
$2.09B
$672K ﹤0.01%
7,661
-115
RVMD icon
1214
Revolution Medicines
RVMD
$38.7B
$672K ﹤0.01%
8,439
-251
TW icon
1215
Tradeweb Markets
TW
$19.9B
$670K ﹤0.01%
6,228
-1,648
DIOD icon
1216
Diodes
DIOD
$4.78B
$665K ﹤0.01%
13,476
+19
KSS icon
1217
Kohl's
KSS
$2.18B
$663K ﹤0.01%
32,461
-426
OI icon
1218
O-I Glass
OI
$1.49B
$661K ﹤0.01%
44,757
-83
SPNT icon
1219
SiriusPoint
SPNT
$2.8B
$660K ﹤0.01%
30,150
+177
CHEF icon
1220
Chefs' Warehouse
CHEF
$3.91B
$657K ﹤0.01%
10,547
+89
FBK icon
1221
FB Financial Corp
FBK
$2.88B
$656K ﹤0.01%
11,765
-11
CURB
1222
Curbline Properties
CURB
$3.34B
$653K ﹤0.01%
28,143
+152
BROS icon
1223
Dutch Bros
BROS
$9.86B
$651K ﹤0.01%
10,630
+1,201
LYFT icon
1224
Lyft
LYFT
$5.42B
$651K ﹤0.01%
33,612
+11,960
HI
1225
DELISTED
Hillenbrand
HI
$650K ﹤0.01%
20,483
-314
47 48
49
50 51