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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
U icon
1426
Unity
U
$12.4B
$360K ﹤0.01%
16,400
-577
DFIN icon
1427
Donnelley Financial Solutions
DFIN
$1.01B
$359K ﹤0.01%
7,610
-72
MBIN icon
1428
Merchants Bancorp
MBIN
$2.3B
$358K ﹤0.01%
8,349
+7,533
MOD icon
1429
Modine Manufacturing
MOD
$14.1B
$357K ﹤0.01%
1,648
DLX icon
1430
Deluxe
DLX
$1.08B
$356K ﹤0.01%
12,932
-320
ASTE icon
1431
Astec Industries
ASTE
$1.41B
$355K ﹤0.01%
6,587
-59
SMPL icon
1432
Simply Good Foods
SMPL
$1.16B
$355K ﹤0.01%
24,760
-2,123
REYN icon
1433
Reynolds Consumer Products
REYN
$5.57B
$354K ﹤0.01%
16,698
-336
GH icon
1434
Guardant Health
GH
$19.7B
$353K ﹤0.01%
3,818
TRIP icon
1435
TripAdvisor
TRIP
$1.57B
$351K ﹤0.01%
32,956
-623
WEN icon
1436
Wendy's
WEN
$1.45B
$350K ﹤0.01%
50,415
-663
JJSF icon
1437
J&J Snack Foods
JJSF
$1.4B
$348K ﹤0.01%
4,391
-133
TNC icon
1438
Tennant Co
TNC
$1.54B
$347K ﹤0.01%
5,231
-48
TEM
1439
Tempus AI
TEM
$10.2B
$346K ﹤0.01%
7,654
-130
VTOL icon
1440
Bristow Group
VTOL
$1.24B
$345K ﹤0.01%
7,348
-62
TWO
1441
Two Harbors Investment
TWO
$1.3B
$344K ﹤0.01%
30,160
-104
UAA icon
1442
Under Armour
UAA
$2.67B
$341K ﹤0.01%
57,685
-546
ROCK icon
1443
Gibraltar Industries
ROCK
$1.31B
$339K ﹤0.01%
8,514
-72
ACT icon
1444
Enact Holdings
ACT
$6.3B
$338K ﹤0.01%
8,293
-79
MCRI icon
1445
Monarch Casino & Resort
MCRI
$2.35B
$335K ﹤0.01%
3,508
-112
Z icon
1446
Zillow
Z
$7.09B
$334K ﹤0.01%
8,083
-597
COTY icon
1447
Coty
COTY
$1.69B
$332K ﹤0.01%
165,084
+327
PAHC icon
1448
Phibro Animal Health
PAHC
$1.29B
$328K ﹤0.01%
5,932
+7
USPH icon
1449
US Physical Therapy
USPH
$1.03B
$328K ﹤0.01%
4,375
-39
PRG icon
1450
PROG Holdings
PRG
$1.78B
$326K ﹤0.01%
11,378
-105
56 57
58
59 60