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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
NHC icon
1276
National Healthcare
NHC
$3.17B
$572K ﹤0.01%
3,581
-31
GRBK icon
1277
Green Brick Partners
GRBK
$3.45B
$567K ﹤0.01%
8,804
-80
PLUS icon
1278
ePlus
PLUS
$2.11B
$567K ﹤0.01%
7,537
-124
CASH icon
1279
Pathward Financial
CASH
$1.82B
$562K ﹤0.01%
6,300
-341
KALU icon
1280
Kaiser Aluminum
KALU
$2.97B
$557K ﹤0.01%
4,624
-34
STRA icon
1281
Strategic Education
STRA
$1.74B
$556K ﹤0.01%
6,697
-62
EPAC icon
1282
Enerpac Tool Group
EPAC
$1.88B
$555K ﹤0.01%
15,206
-198
CALY
1283
Callaway Golf Company
CALY
$3.25B
$555K ﹤0.01%
39,994
-365
KMPR icon
1284
Kemper
KMPR
$1.5B
$551K ﹤0.01%
18,038
-8,570
DRH icon
1285
Diamondrock Hospitality Co
DRH
$2.49B
$550K ﹤0.01%
58,727
-863
CNXC icon
1286
Concentrix
CNXC
$1.37B
$549K ﹤0.01%
20,078
-544
CXW icon
1287
CoreCivic
CXW
$2.91B
$548K ﹤0.01%
28,981
-1,450
PCOR icon
1288
Procore
PCOR
$5.78B
$540K ﹤0.01%
9,467
-265
ARR
1289
Armour Residential REIT
ARR
$2.13B
$538K ﹤0.01%
32,249
-467
BL icon
1290
BlackLine
BL
$1.59B
$535K ﹤0.01%
14,454
-136
NWBI icon
1291
Northwest Bancshares
NWBI
$2.21B
$533K ﹤0.01%
42,038
-413
GNL icon
1292
Global Net Lease
GNL
$1.94B
$532K ﹤0.01%
56,798
-818
STC icon
1293
Stewart Information Services
STC
$2.07B
$531K ﹤0.01%
8,625
+495
AGYS icon
1294
Agilysys
AGYS
$2.6B
$523K ﹤0.01%
7,357
-32
ALSN icon
1295
Allison Transmission
ALSN
$10.3B
$523K ﹤0.01%
4,471
-684
RCUS icon
1296
Arcus Biosciences
RCUS
$3.62B
$523K ﹤0.01%
24,214
-387
IOSP icon
1297
Innospec
IOSP
$2.05B
$521K ﹤0.01%
7,135
-80
ROG icon
1298
Rogers Corp
ROG
$2.89B
$521K ﹤0.01%
4,857
-77
DGII icon
1299
Digi International
DGII
$2.55B
$520K ﹤0.01%
10,790
+25
EVTC icon
1300
Evertec
EVTC
$1.63B
$520K ﹤0.01%
18,430
-171
50 51
52
53 54