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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
FCF icon
1301
First Commonwealth Financial
FCF
$2.05B
$520K ﹤0.01%
29,569
-713
MD icon
1302
Pediatrix Medical
MD
$1.99B
$520K ﹤0.01%
24,314
-229
VAC icon
1303
Marriott Vacations Worldwide
VAC
$3.41B
$520K ﹤0.01%
7,981
-73
FUN icon
1304
Cedar Fair
FUN
$2.35B
$515K ﹤0.01%
29,040
-220
SEM icon
1305
Select Medical
SEM
$2.05B
$515K ﹤0.01%
31,643
-329
DXPE icon
1306
DXP Enterprises
DXPE
$2.6B
$512K ﹤0.01%
3,664
-39
ALG icon
1307
Alamo Group
ALG
$1.99B
$510K ﹤0.01%
3,089
-30
LTC
1308
LTC Properties
LTC
$1.95B
$507K ﹤0.01%
13,643
-129
WERN icon
1309
Werner Enterprises
WERN
$2.53B
$507K ﹤0.01%
17,238
-155
OFG icon
1310
OFG Bancorp
OFG
$2.05B
$505K ﹤0.01%
12,479
-302
GTY
1311
Getty Realty Corp
GTY
$2.05B
$503K ﹤0.01%
15,815
+625
HMN icon
1312
Horace Mann Educators
HMN
$2.04B
$500K ﹤0.01%
11,714
-112
NBHC icon
1313
National Bank Holdings
NBHC
$2B
$499K ﹤0.01%
12,744
+1,695
CNS icon
1314
Cohen & Steers
CNS
$3.85B
$497K ﹤0.01%
7,940
-68
CHCO icon
1315
City Holding Co
CHCO
$1.85B
$494K ﹤0.01%
4,136
-62
ADUS icon
1316
Addus HomeCare
ADUS
$1.81B
$492K ﹤0.01%
5,250
-28
KWR icon
1317
Quaker Houghton
KWR
$2.67B
$490K ﹤0.01%
3,944
-49
SHO icon
1318
Sunstone Hotel Investors
SHO
$2.16B
$490K ﹤0.01%
54,422
-522
SN icon
1319
SharkNinja
SN
$19.8B
$490K ﹤0.01%
4,626
-1,099
GTM
1320
ZoomInfo Technologies
GTM
$769M
$489K ﹤0.01%
81,808
-43,848
CRVL icon
1321
CorVel
CRVL
$3.14B
$487K ﹤0.01%
8,918
-108
W icon
1322
Wayfair
W
$12.3B
$487K ﹤0.01%
6,473
+274
WT icon
1323
WisdomTree
WT
$2.73B
$486K ﹤0.01%
33,358
-313
RAMP icon
1324
LiveRamp
RAMP
$2.25B
$483K ﹤0.01%
18,222
-309
STEL icon
1325
Stellar Bancorp
STEL
$1.98B
$483K ﹤0.01%
13,196
-224
51 52
53
54 55