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
WLY icon
1426
John Wiley & Sons Class A
WLY
$2.05B
$365K ﹤0.01%
11,904
-104
XPEL icon
1427
XPEL
XPEL
$1.14B
$364K ﹤0.01%
7,293
-49
UNIT
1428
Uniti Group
UNIT
$2.71B
$362K ﹤0.01%
51,626
+856
AAMI
1429
Acadian Asset Management
AAMI
$2.52B
$362K ﹤0.01%
7,710
-4
PRA icon
1430
ProAssurance
PRA
$1.27B
$361K ﹤0.01%
14,928
-276
MLKN icon
1431
MillerKnoll
MLKN
$1.05B
$360K ﹤0.01%
19,721
-351
CDE icon
1432
Coeur Mining
CDE
$20.5B
$359K ﹤0.01%
20,129
-629
DFIN icon
1433
Donnelley Financial Solutions
DFIN
$1.04B
$359K ﹤0.01%
7,682
-310
DCOM icon
1434
Dime Community Bancshares
DCOM
$1.59B
$356K ﹤0.01%
11,830
+200
ECPG icon
1435
Encore Capital Group
ECPG
$1.77B
$353K ﹤0.01%
6,488
-381
ENR icon
1436
Energizer
ENR
$1.18B
$352K ﹤0.01%
17,714
+44
PRLB icon
1437
Protolabs
PRLB
$1.64B
$351K ﹤0.01%
6,932
-139
VRE
1438
Veris Residential
VRE
$1.78B
$348K ﹤0.01%
23,417
-475
MCRI icon
1439
Monarch Casino & Resort
MCRI
$2.07B
$346K ﹤0.01%
3,620
-10
WABC icon
1440
Westamerica Bancorp
WABC
$1.26B
$346K ﹤0.01%
7,224
-176
USPH icon
1441
US Physical Therapy
USPH
$940M
$345K ﹤0.01%
4,414
-47
FDP icon
1442
Fresh Del Monte Produce
FDP
$1.69B
$343K ﹤0.01%
9,621
+16
CRI icon
1443
Carter's
CRI
$1.19B
$342K ﹤0.01%
10,560
-196
VITL icon
1444
Vital Farms
VITL
$361M
$342K ﹤0.01%
10,715
+9,561
MDGL icon
1445
Madrigal Pharmaceuticals
MDGL
$11.6B
$340K ﹤0.01%
584
-19
LAZ icon
1446
Lazard
LAZ
$4.49B
$339K ﹤0.01%
6,983
+991
PRG icon
1447
PROG Holdings
PRG
$1.39B
$339K ﹤0.01%
11,483
-71
BEPC icon
1448
Brookfield Renewable
BEPC
$6.75B
$338K ﹤0.01%
8,815
+2,043
KW icon
1449
Kennedy-Wilson Holdings
KW
$1.53B
$338K ﹤0.01%
34,902
+73
ALGT icon
1450
Allegiant Air
ALGT
$1.38B
$337K ﹤0.01%
3,949
+125
56 57
58
59 60