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
ADUS icon
1276
Addus HomeCare
ADUS
$1.83B
$567K ﹤0.01%
5,278
+38
PSKY
1277
Paramount Skydance Corp
PSKY
$12.2B
$565K ﹤0.01%
42,130
-952
FMC icon
1278
FMC
FMC
$1.64B
$564K ﹤0.01%
40,683
+2,783
QDEL icon
1279
QuidelOrtho
QDEL
$679M
$563K ﹤0.01%
19,724
+191
XP icon
1280
XP
XP
$9.64B
$560K ﹤0.01%
34,217
+13,059
GRBK icon
1281
Green Brick Partners
GRBK
$2.82B
$557K ﹤0.01%
8,884
-92
MTX icon
1282
Minerals Technologies
MTX
$2.49B
$556K ﹤0.01%
9,123
+22
NWN icon
1283
Northwest Natural Holdings
NWN
$2.12B
$556K ﹤0.01%
11,900
+33
IOSP icon
1284
Innospec
IOSP
$1.99B
$552K ﹤0.01%
7,215
-8
AORT icon
1285
Artivion
AORT
$1.16B
$551K ﹤0.01%
12,083
+87
ADEA icon
1286
Adeia
ADEA
$3.51B
$550K ﹤0.01%
31,880
-112
KWR icon
1287
Quaker Houghton
KWR
$2.49B
$548K ﹤0.01%
3,993
-42
PLAB icon
1288
Photronics
PLAB
$3.24B
$547K ﹤0.01%
17,088
+3
HMN icon
1289
Horace Mann Educators
HMN
$1.79B
$546K ﹤0.01%
11,826
-11
RAMP icon
1290
LiveRamp
RAMP
$1.85B
$544K ﹤0.01%
18,531
-490
STRA icon
1291
Strategic Education
STRA
$1.75B
$542K ﹤0.01%
6,759
-49
EVTC icon
1292
Evertec
EVTC
$1.42B
$541K ﹤0.01%
18,601
-32
SMPL icon
1293
Simply Good Foods
SMPL
$1.03B
$540K ﹤0.01%
26,883
-229
DV icon
1294
DoubleVerify
DV
$1.6B
$538K ﹤0.01%
47,063
+3,663
PRGS icon
1295
Progress Software
PRGS
$1.19B
$538K ﹤0.01%
12,516
-155
NTCT icon
1296
NETSCOUT
NTCT
$2.94B
$537K ﹤0.01%
19,833
+428
KALU icon
1297
Kaiser Aluminum
KALU
$2.95B
$535K ﹤0.01%
4,658
-67
DRH icon
1298
Diamondrock Hospitality Co
DRH
$2.17B
$534K ﹤0.01%
59,590
-184
KN icon
1299
Knowles
KN
$3.1B
$534K ﹤0.01%
24,941
-79
DEI icon
1300
Douglas Emmett
DEI
$2.03B
$533K ﹤0.01%
48,482
+17
50 51
52
53 54