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
GSHD icon
1301
Goosehead Insurance
GSHD
$951M
$530K ﹤0.01%
7,202
-156
CRK icon
1302
Comstock Resources
CRK
$4.43B
$529K ﹤0.01%
22,832
+87
VCEL icon
1303
Vericel Corp
VCEL
$1.68B
$528K ﹤0.01%
14,658
-116
MD icon
1304
Pediatrix Medical
MD
$1.92B
$525K ﹤0.01%
24,543
-348
ALG icon
1305
Alamo Group
ALG
$1.88B
$524K ﹤0.01%
3,119
+65
OFG icon
1306
OFG Bancorp
OFG
$1.89B
$524K ﹤0.01%
12,781
-192
PRDO icon
1307
Perdoceo Education
PRDO
$2.23B
$524K ﹤0.01%
17,881
+288
ANDE icon
1308
Andersons Inc
ANDE
$2.44B
$523K ﹤0.01%
9,831
+307
WERN icon
1309
Werner Enterprises
WERN
$2.12B
$522K ﹤0.01%
17,393
+308
VSH icon
1310
Vishay Intertechnology
VSH
$4.74B
$519K ﹤0.01%
35,806
+331
PARR icon
1311
Par Pacific Holdings
PARR
$3.23B
$518K ﹤0.01%
14,737
+113
YELP icon
1312
Yelp
YELP
$1.39B
$518K ﹤0.01%
17,046
-263
CC icon
1313
Chemours
CC
$3.8B
$513K ﹤0.01%
43,525
-3
FCF icon
1314
First Commonwealth Financial
FCF
$1.86B
$511K ﹤0.01%
30,282
+186
NWBI icon
1315
Northwest Bancshares
NWBI
$2B
$509K ﹤0.01%
42,451
+168
NWL icon
1316
Newell Brands
NWL
$1.73B
$509K ﹤0.01%
136,761
+6,384
BPOP icon
1317
Popular Inc
BPOP
$9.48B
$508K ﹤0.01%
4,081
+599
COTY icon
1318
Coty
COTY
$2.05B
$507K ﹤0.01%
164,757
-1,443
ALSN icon
1319
Allison Transmission
ALSN
$10.3B
$505K ﹤0.01%
5,155
-267
CNS icon
1320
Cohen & Steers
CNS
$3.71B
$503K ﹤0.01%
8,008
+28
CHCO icon
1321
City Holding Co
CHCO
$1.71B
$500K ﹤0.01%
4,198
-24
VECO icon
1322
Veeco
VECO
$3.74B
$499K ﹤0.01%
17,457
-58
UFPT icon
1323
UFP Technologies
UFPT
$1.72B
$496K ﹤0.01%
2,234
+63
NHC icon
1324
National Healthcare
NHC
$2.96B
$495K ﹤0.01%
3,612
+11
GNL icon
1325
Global Net Lease
GNL
$1.93B
$495K ﹤0.01%
57,616
+895
51 52
53
54 55