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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
KSS icon
1376
Kohl's
KSS
$2.15B
$415K ﹤0.01%
32,204
-257
PEB icon
1377
Pebblebrook Hotel Trust
PEB
$2.14B
$415K ﹤0.01%
32,832
-309
AAMI
1378
Acadian Asset Management
AAMI
$2.6B
$415K ﹤0.01%
7,621
-89
DV icon
1379
DoubleVerify
DV
$1.6B
$412K ﹤0.01%
43,333
-3,730
COHU icon
1380
Cohu
COHU
$3.03B
$411K ﹤0.01%
13,415
-132
HOPE icon
1381
Hope Bancorp
HOPE
$1.73B
$411K ﹤0.01%
36,767
-226
QGEN icon
1382
Qiagen
QGEN
$8.02B
$411K ﹤0.01%
10,253
-547
UPWK icon
1383
Upwork
UPWK
$992M
$410K ﹤0.01%
37,378
-364
MXL icon
1384
MaxLinear
MXL
$8.37B
$408K ﹤0.01%
23,439
-408
XHR
1385
Xenia Hotels & Resorts
XHR
$1.89B
$405K ﹤0.01%
27,303
-503
IIPR icon
1386
Innovative Industrial Properties
IIPR
$1.8B
$404K ﹤0.01%
8,060
-75
SLVM icon
1387
Sylvamo
SLVM
$1.57B
$404K ﹤0.01%
9,568
-100
NSSC icon
1388
Napco Security Technologies
NSSC
$1.34B
$403K ﹤0.01%
10,232
+9,147
ARI
1389
Apollo Commercial Real Estate
ARI
$1.41B
$402K ﹤0.01%
38,045
-189
PAYO icon
1390
Payoneer
PAYO
$2.39B
$400K ﹤0.01%
82,803
-1,577
ANIP icon
1391
ANI Pharmaceuticals
ANIP
$1.93B
$399K ﹤0.01%
5,183
-48
CTS icon
1392
CTS Corp
CTS
$1.86B
$399K ﹤0.01%
8,357
-260
DCOM icon
1393
Dime Commercial Bancshares
DCOM
$1.77B
$396K ﹤0.01%
11,714
-116
SNDR icon
1394
Schneider National
SNDR
$6.39B
$396K ﹤0.01%
15,032
-106
HLX icon
1395
Helix Energy Solutions
HLX
$1.29B
$390K ﹤0.01%
39,454
-338
PGNY icon
1396
Progyny
PGNY
$2.18B
$389K ﹤0.01%
22,925
-156
PRLB icon
1397
Protolabs
PRLB
$1.9B
$389K ﹤0.01%
6,822
-110
SBH icon
1398
Sally Beauty Holdings
SBH
$1.36B
$388K ﹤0.01%
27,997
-394
TFIN icon
1399
Triumph Financial Inc
TFIN
$1.83B
$388K ﹤0.01%
6,511
-45
LEG icon
1400
Leggett & Platt
LEG
$1.59B
$385K ﹤0.01%
38,926
-339
54 55
56
57 58