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
HP icon
1226
Helmerich & Payne
HP
$3.74B
$636K ﹤0.01%
28,813
+475
PHIN icon
1227
Phinia Inc
PHIN
$2.59B
$633K ﹤0.01%
11,015
-378
FBNC icon
1228
First Bancorp
FBNC
$2.29B
$632K ﹤0.01%
11,950
+207
EVTC icon
1229
Evertec
EVTC
$1.68B
$629K ﹤0.01%
18,633
+408
Z icon
1230
Zillow
Z
$9.93B
$628K ﹤0.01%
8,154
+11
NBTB icon
1231
NBT Bancorp
NBTB
$2.19B
$626K ﹤0.01%
14,993
+282
CURB
1232
Curbline Properties
CURB
$2.71B
$624K ﹤0.01%
27,991
+906
ESTC icon
1233
Elastic
ESTC
$5.02B
$623K ﹤0.01%
7,379
+649
BANC icon
1234
Banc of California
BANC
$2.64B
$620K ﹤0.01%
37,460
+585
CXW icon
1235
CoreCivic
CXW
$1.93B
$620K ﹤0.01%
30,452
-595
ADUS icon
1236
Addus HomeCare
ADUS
$1.77B
$618K ﹤0.01%
5,240
+93
COLM icon
1237
Columbia Sportswear
COLM
$2.87B
$618K ﹤0.01%
11,810
-1,943
GOLF icon
1238
Acushnet Holdings
GOLF
$5.33B
$616K ﹤0.01%
7,847
+259
SRPT icon
1239
Sarepta Therapeutics
SRPT
$2.12B
$616K ﹤0.01%
31,960
-14,435
KLIC icon
1240
Kulicke & Soffa
KLIC
$3.33B
$615K ﹤0.01%
15,138
+116
VSCO icon
1241
Victoria's Secret
VSCO
$3.5B
$615K ﹤0.01%
22,647
-71
HNI icon
1242
HNI Corp
HNI
$2.5B
$611K ﹤0.01%
13,033
-246
CHEF icon
1243
Chefs' Warehouse
CHEF
$2.43B
$610K ﹤0.01%
10,458
+349
HUBG icon
1244
HUB Group
HUBG
$2.15B
$606K ﹤0.01%
17,597
+311
ACMR icon
1245
ACM Research
ACMR
$2.65B
$600K ﹤0.01%
15,325
+13,550
STC icon
1246
Stewart Information Services
STC
$1.79B
$600K ﹤0.01%
8,184
+293
TPG icon
1247
TPG
TPG
$6.34B
$598K ﹤0.01%
10,416
+867
BE icon
1248
Bloom Energy
BE
$36.7B
$589K ﹤0.01%
6,961
STRA icon
1249
Strategic Education
STRA
$1.87B
$586K ﹤0.01%
6,808
+57
NGVT icon
1250
Ingevity
NGVT
$2.51B
$585K ﹤0.01%
10,593
+180