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
HTH icon
1376
Hilltop Holdings
HTH
$2.18B
$424K ﹤0.01%
12,494
-142
MAN icon
1377
ManpowerGroup
MAN
$1.35B
$424K ﹤0.01%
14,259
-18
ROCK icon
1378
Gibraltar Industries
ROCK
$1.16B
$424K ﹤0.01%
8,586
-164
ACHC icon
1379
Acadia Healthcare
ACHC
$2.3B
$424K ﹤0.01%
29,860
+1,497
ARLO icon
1380
Arlo Technologies
ARLO
$1.48B
$423K ﹤0.01%
30,208
-76
LKFN icon
1381
Lakeland Financial Corp
LKFN
$1.5B
$423K ﹤0.01%
7,405
-118
NBHC icon
1382
National Bank Holdings
NBHC
$1.88B
$420K ﹤0.01%
11,049
-119
EFC
1383
Ellington Financial
EFC
$1.68B
$419K ﹤0.01%
30,888
+3,269
GBX icon
1384
The Greenbrier Companies
GBX
$1.55B
$418K ﹤0.01%
8,953
-13
NVRI icon
1385
Enviri
NVRI
$1.56B
$417K ﹤0.01%
23,297
-339
GTY
1386
Getty Realty Corp
GTY
$2B
$416K ﹤0.01%
15,190
+175
MXL icon
1387
MaxLinear
MXL
$9.16B
$416K ﹤0.01%
23,847
+637
STEL icon
1388
Stellar Bancorp
STEL
$1.89B
$415K ﹤0.01%
13,420
-167
ANIP icon
1389
ANI Pharmaceuticals
ANIP
$1.79B
$413K ﹤0.01%
5,231
+165
TFIN icon
1390
Triumph Financial Inc
TFIN
$1.54B
$411K ﹤0.01%
6,556
-6
VYX icon
1391
NCR Voyix
VYX
$1.07B
$410K ﹤0.01%
40,192
-679
WT icon
1392
WisdomTree
WT
$2.97B
$410K ﹤0.01%
33,671
-374
JJSF icon
1393
J&J Snack Foods
JJSF
$1.32B
$409K ﹤0.01%
4,524
-60
INVA icon
1394
Innoviva
INVA
$1.66B
$408K ﹤0.01%
20,390
+3,064
DXPE icon
1395
DXP Enterprises
DXPE
$2.31B
$407K ﹤0.01%
3,703
-46
MBC icon
1396
MasterBrand
MBC
$929M
$407K ﹤0.01%
36,833
-686
HOPE icon
1397
Hope Bancorp
HOPE
$1.55B
$405K ﹤0.01%
36,993
+34
SBH icon
1398
Sally Beauty Holdings
SBH
$1.26B
$405K ﹤0.01%
28,391
-566
TALO icon
1399
Talos Energy
TALO
$2.56B
$405K ﹤0.01%
36,711
+779
ZD icon
1400
Ziff Davis
ZD
$1.54B
$405K ﹤0.01%
11,518
-301