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
PENN icon
1226
PENN Entertainment
PENN
$2.13B
$648K ﹤0.01%
43,949
+575
SN icon
1227
SharkNinja
SN
$15.2B
$641K ﹤0.01%
5,725
+737
GEO icon
1228
The GEO Group
GEO
$2.86B
$640K ﹤0.01%
39,694
-178
EXTR icon
1229
Extreme Networks
EXTR
$3.18B
$639K ﹤0.01%
38,369
+585
GOLF icon
1230
Acushnet Holdings
GOLF
$5.13B
$639K ﹤0.01%
8,010
+163
BANF icon
1231
BancFirst
BANF
$3.73B
$637K ﹤0.01%
6,007
+113
BBT
1232
Beacon Financial Corp
BBT
$2.4B
$637K ﹤0.01%
24,161
+176
PRK icon
1233
Park National Corp
PRK
$3.08B
$635K ﹤0.01%
4,172
+76
AMR icon
1234
Alpha Metallurgical Resources
AMR
$2.38B
$633K ﹤0.01%
3,168
-65
NBTB icon
1235
NBT Bancorp
NBTB
$2.33B
$631K ﹤0.01%
15,186
+193
KMT icon
1236
Kennametal
KMT
$2.83B
$628K ﹤0.01%
22,094
-531
QXO
1237
QXO Inc
QXO
$13.4B
$627K ﹤0.01%
32,529
+1,897
SM icon
1238
SM Energy
SM
$7.35B
$624K ﹤0.01%
33,375
+64
W icon
1239
Wayfair
W
$8.1B
$622K ﹤0.01%
6,199
+960
TRN icon
1240
Trinity Industries
TRN
$2.9B
$621K ﹤0.01%
23,474
-66
BANR icon
1241
Banner Corp
BANR
$2.2B
$621K ﹤0.01%
9,907
-34
NGVT icon
1242
Ingevity
NGVT
$2.59B
$620K ﹤0.01%
10,469
-124
HE icon
1243
Hawaiian Electric Industries
HE
$2.4B
$618K ﹤0.01%
50,228
+44,235
SONO icon
1244
Sonos
SONO
$1.81B
$616K ﹤0.01%
35,076
-283
COLM icon
1245
Columbia Sportswear
COLM
$3.03B
$614K ﹤0.01%
11,147
-663
OGN icon
1246
Organon & Co
OGN
$3.5B
$613K ﹤0.01%
85,515
+5,710
PTEN icon
1247
Patterson-UTI
PTEN
$4.5B
$613K ﹤0.01%
100,367
-628
CSGS icon
1248
CSG Systems International
CSGS
$2.29B
$612K ﹤0.01%
7,978
+74
CRVL icon
1249
CorVel
CRVL
$2.92B
$611K ﹤0.01%
9,026
+108
PRGO icon
1250
Perrigo
PRGO
$1.53B
$611K ﹤0.01%
43,917
-18,826
48 49
50
51 52