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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
UNIT
1326
Uniti Group
UNIT
$2.75B
$481K ﹤0.01%
51,236
-390
AXS icon
1327
AXIS Capital
AXS
$7.72B
$480K ﹤0.01%
4,734
+732
ZD icon
1328
Ziff Davis
ZD
$1.79B
$479K ﹤0.01%
11,409
-109
HCI icon
1329
HCI Group
HCI
$2.23B
$478K ﹤0.01%
3,093
-30
IPAR icon
1330
Interparfums
IPAR
$3.34B
$478K ﹤0.01%
5,266
-54
CRK icon
1331
Comstock Resources
CRK
$4.07B
$477K ﹤0.01%
22,624
-208
ATEN icon
1332
A10 Networks
ATEN
$2.5B
$476K ﹤0.01%
20,597
-389
CENTA icon
1333
Central Garden & Pet Co Class A
CENTA
$2.44B
$476K ﹤0.01%
14,673
-291
OGN icon
1334
Organon & Co
OGN
$3.54B
$476K ﹤0.01%
79,412
-6,103
PBI icon
1335
Pitney Bowes
PBI
$2.37B
$476K ﹤0.01%
43,043
-404
EFOR
1336
Everforth Inc
EFOR
$751M
$475K ﹤0.01%
12,259
-5,689
BEPC icon
1337
Brookfield Renewable
BEPC
$6.86B
$474K ﹤0.01%
11,906
+3,091
INVA icon
1338
Innoviva
INVA
$1.72B
$471K ﹤0.01%
20,194
-196
WOR icon
1339
Worthington Enterprises
WOR
$2.82B
$469K ﹤0.01%
8,995
-128
VCEL icon
1340
Vericel Corp
VCEL
$2.19B
$468K ﹤0.01%
14,555
-103
GBX icon
1341
The Greenbrier Companies
GBX
$1.54B
$467K ﹤0.01%
8,870
-83
SONO icon
1342
Sonos
SONO
$1.68B
$466K ﹤0.01%
34,754
-322
ICHR icon
1343
Ichor Holdings
ICHR
$3.31B
$461K ﹤0.01%
9,900
+72
OI icon
1344
O-I Glass
OI
$1.44B
$461K ﹤0.01%
43,910
-847
OWL icon
1345
Blue Owl Capital
OWL
$5.73B
$460K ﹤0.01%
50,351
-7,900
OMF icon
1346
OneMain Financial
OMF
$6.77B
$459K ﹤0.01%
8,575
+103
ADNT icon
1347
Adient
ADNT
$1.59B
$458K ﹤0.01%
22,652
-439
CWEN.A
1348
DELISTED
Clearway Energy Class A
CWEN.A
$458K ﹤0.01%
11,684
+1,013
INSP icon
1349
Inspire Medical Systems
INSP
$1.25B
$457K ﹤0.01%
8,864
-406
CRDO icon
1350
Credo Technology Group
CRDO
$50B
$453K ﹤0.01%
4,823
52 53
54
55 56