AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1
+$7.48M
2
+$7.21M
3
+$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
1376
Reynolds Consumer Products
REYN
$4.4B
$415K ﹤0.01%
16,969
+14,107
SEM icon
1377
Select Medical
SEM
$2.02B
$415K ﹤0.01%
32,315
+2,525
GBX icon
1378
The Greenbrier Companies
GBX
$1.58B
$414K ﹤0.01%
8,966
+18
S icon
1379
SentinelOne
S
$4.27B
$413K ﹤0.01%
23,436
+3,684
STEL icon
1380
Stellar Bancorp
STEL
$1.82B
$412K ﹤0.01%
13,587
+451
DFIN icon
1381
Donnelley Financial Solutions
DFIN
$1.17B
$411K ﹤0.01%
7,992
+660
BHE icon
1382
Benchmark Electronics
BHE
$1.98B
$409K ﹤0.01%
10,605
+353
JBLU icon
1383
JetBlue
JBLU
$1.56B
$409K ﹤0.01%
83,032
-3,877
OMCL icon
1384
Omnicell
OMCL
$1.49B
$406K ﹤0.01%
13,318
+11
RVMD icon
1385
Revolution Medicines
RVMD
$18.3B
$406K ﹤0.01%
8,690
-90
UVV icon
1386
Universal Corp
UVV
$1.32B
$406K ﹤0.01%
7,268
+230
GTY
1387
Getty Realty Corp
GTY
$1.9B
$403K ﹤0.01%
15,015
+503
PEB icon
1388
Pebblebrook Hotel Trust
PEB
$1.4B
$399K ﹤0.01%
35,064
+1,170
ROG icon
1389
Rogers Corp
ROG
$1.95B
$399K ﹤0.01%
4,956
+88
HOPE icon
1390
Hope Bancorp
HOPE
$1.4B
$398K ﹤0.01%
36,959
+1,250
XP icon
1391
XP
XP
$9.14B
$398K ﹤0.01%
21,158
-776
DGII icon
1392
Digi International
DGII
$1.78B
$397K ﹤0.01%
10,894
+380
JBGS
1393
JBG SMITH
JBGS
$881M
$396K ﹤0.01%
17,792
-3,282
PRKS icon
1394
United Parks & Resorts
PRKS
$1.45B
$396K ﹤0.01%
7,668
+6,550
AXS icon
1395
AXIS Capital
AXS
$7.32B
$395K ﹤0.01%
4,127
-146
STAA icon
1396
STAAR Surgical
STAA
$887M
$393K ﹤0.01%
14,609
+514
PLAB icon
1397
Photronics
PLAB
$2.33B
$392K ﹤0.01%
17,085
-965
OKLO
1398
Oklo
OKLO
$8.78B
$392K ﹤0.01%
3,508
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
$389K ﹤0.01%
21,401
+682
CDE icon
1400
Coeur Mining
CDE
$17.7B
$389K ﹤0.01%
20,758
-786
54 55
56
57 58