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
SHO icon
1326
Sunstone Hotel Investors
SHO
$1.91B
$491K ﹤0.01%
54,944
+237
LMAT icon
1327
LeMaitre Vascular
LMAT
$2.32B
$491K ﹤0.01%
6,053
+6
ARCB icon
1328
ArcBest
ARCB
$2.63B
$490K ﹤0.01%
6,606
+61
TRIP icon
1329
TripAdvisor
TRIP
$1.12B
$489K ﹤0.01%
33,579
+606
QGEN icon
1330
Qiagen
QGEN
$6.73B
$486K ﹤0.01%
10,800
-479
IONQ icon
1331
IonQ
IONQ
$21.2B
$477K ﹤0.01%
10,637
+1,674
SEM icon
1332
Select Medical
SEM
$2.04B
$475K ﹤0.01%
31,972
-343
KNTK icon
1333
Kinetik
KNTK
$3.54B
$475K ﹤0.01%
13,177
+701
HTO
1334
H2O America
HTO
$2.4B
$474K ﹤0.01%
9,668
+36
PAYO icon
1335
Payoneer
PAYO
$1.71B
$474K ﹤0.01%
84,380
+475
TILE icon
1336
Interface
TILE
$1.68B
$473K ﹤0.01%
16,945
+27
LTC
1337
LTC Properties
LTC
$1.97B
$473K ﹤0.01%
13,772
+276
CASH icon
1338
Pathward Financial
CASH
$1.77B
$472K ﹤0.01%
6,641
+42
CALY
1339
Callaway Golf Company
CALY
$2.9B
$471K ﹤0.01%
40,359
+380
WOR icon
1340
Worthington Enterprises
WOR
$2.68B
$470K ﹤0.01%
9,123
-8
BKE icon
1341
Buckle
BKE
$2.59B
$470K ﹤0.01%
8,798
+38
SLVM icon
1342
Sylvamo
SLVM
$1.64B
$466K ﹤0.01%
9,668
-200
DGII icon
1343
Digi International
DGII
$2.37B
$466K ﹤0.01%
10,765
-129
VAC icon
1344
Marriott Vacations Worldwide
VAC
$2.58B
$465K ﹤0.01%
8,054
-4,099
SNV
1345
DELISTED
Synovus
SNV
$464K ﹤0.01%
9,261
-54,101
TEM
1346
Tempus AI
TEM
$8.7B
$460K ﹤0.01%
7,784
+1,147
PBI icon
1347
Pitney Bowes
PBI
$2.15B
$459K ﹤0.01%
43,447
-3,233
FTRE icon
1348
Fortrea Holdings
FTRE
$1.42B
$454K ﹤0.01%
26,311
-377
ROG icon
1349
Rogers Corp
ROG
$2.47B
$452K ﹤0.01%
4,934
-22
IPAR icon
1350
Interparfums
IPAR
$2.89B
$451K ﹤0.01%
5,320
+17