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
NSP icon
1401
Insperity
NSP
$1.24B
$403K ﹤0.01%
10,419
-5,379
SNDR icon
1402
Schneider National
SNDR
$5.23B
$402K ﹤0.01%
15,138
+370
SITE icon
1403
SiteOne Landscape Supply
SITE
$5.39B
$401K ﹤0.01%
3,221
+600
AZTA icon
1404
Azenta
AZTA
$827M
$394K ﹤0.01%
11,854
+45
XHR
1405
Xenia Hotels & Resorts
XHR
$1.53B
$393K ﹤0.01%
27,806
-153
HCSG icon
1406
Healthcare Services Group
HCSG
$1.53B
$392K ﹤0.01%
20,478
-1,085
GH icon
1407
Guardant Health
GH
$12.8B
$390K ﹤0.01%
3,818
-52
REYN icon
1408
Reynolds Consumer Products
REYN
$4.55B
$390K ﹤0.01%
17,034
+65
TNC icon
1409
Tennant Co
TNC
$1.47B
$389K ﹤0.01%
5,279
-92
TIGO icon
1410
Millicom
TIGO
$13.2B
$388K ﹤0.01%
7,000
+1,260
LBRDK icon
1411
Liberty Broadband Class C
LBRDK
$4.95B
$386K ﹤0.01%
7,941
+1,260
IIPR icon
1412
Innovative Industrial Properties
IIPR
$1.63B
$385K ﹤0.01%
8,135
-135
JBLU icon
1413
JetBlue
JBLU
$1.85B
$384K ﹤0.01%
84,468
+1,436
UVV icon
1414
Universal Corp
UVV
$1.34B
$382K ﹤0.01%
7,247
-21
BBIO icon
1415
BridgeBio Pharma
BBIO
$12.7B
$381K ﹤0.01%
4,986
+106
WKC icon
1416
World Kinect Corp
WKC
$1.4B
$377K ﹤0.01%
16,096
-49
PEB icon
1417
Pebblebrook Hotel Trust
PEB
$1.63B
$375K ﹤0.01%
33,141
-1,923
LNN icon
1418
Lindsay Corp
LNN
$1.13B
$372K ﹤0.01%
3,157
-47
ATEN icon
1419
A10 Networks
ATEN
$2.02B
$371K ﹤0.01%
20,986
-187
ARI
1420
Apollo Commercial Real Estate
ARI
$1.46B
$370K ﹤0.01%
38,234
-23
CTS icon
1421
CTS Corp
CTS
$1.76B
$369K ﹤0.01%
8,617
+13
TRUP icon
1422
Trupanion
TRUP
$1.04B
$368K ﹤0.01%
9,856
+161
PZZA icon
1423
Papa John's
PZZA
$1.1B
$366K ﹤0.01%
9,517
-158
BFAM icon
1424
Bright Horizons
BFAM
$3.61B
$365K ﹤0.01%
3,600
+284
CNMD icon
1425
CONMED
CNMD
$1.06B
$365K ﹤0.01%
9,000
-129
55 56
57
58 59