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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
HRMY icon
1451
Harmony Biosciences
HRMY
$2.04B
$324K ﹤0.01%
11,566
-95
QDEL icon
1452
QuidelOrtho
QDEL
$944M
$321K ﹤0.01%
19,550
-174
XPEL icon
1453
XPEL
XPEL
$1.34B
$321K ﹤0.01%
7,258
-35
KRMN
1454
Karman Holdings
KRMN
$6.23B
$319K ﹤0.01%
3,983
-137
ALGT icon
1455
Allegiant Air
ALGT
$3.06B
$316K ﹤0.01%
3,902
-47
CNMD icon
1456
CONMED
CNMD
$1.07B
$315K ﹤0.01%
8,921
-79
LBRDK icon
1457
Liberty Broadband Class C
LBRDK
$4.52B
$315K ﹤0.01%
6,269
-1,672
PRGS icon
1458
Progress Software
PRGS
$1.35B
$312K ﹤0.01%
12,145
-371
SAFT icon
1459
Safety Insurance
SAFT
$1.09B
$311K ﹤0.01%
4,282
-42
SCL icon
1460
Stepan Co
SCL
$1.26B
$309K ﹤0.01%
6,189
-162
IONQ icon
1461
IonQ
IONQ
$19.4B
$307K ﹤0.01%
10,637
PZZA icon
1462
Papa John's
PZZA
$1.2B
$306K ﹤0.01%
9,437
-80
GSHD icon
1463
Goosehead Insurance
GSHD
$1.11B
$304K ﹤0.01%
7,134
-68
SEZL
1464
Sezzle
SEZL
$5.6B
$304K ﹤0.01%
4,810
-124
MBC icon
1465
MasterBrand
MBC
$1.24B
$303K ﹤0.01%
36,508
-325
ASTH icon
1466
Astrana Health
ASTH
$2.19B
$303K ﹤0.01%
12,344
-64
HFWA icon
1467
Heritage Financial
HFWA
$1.22B
$302K ﹤0.01%
11,618
+1,748
COLL icon
1468
Collegium Pharmaceutical
COLL
$1.19B
$301K ﹤0.01%
9,094
-56
PDFS icon
1469
PDF Solutions
PDFS
$2.65B
$301K ﹤0.01%
9,212
-80
PFBC icon
1470
Preferred Bank
PFBC
$1.24B
$297K ﹤0.01%
3,270
-79
GIII icon
1471
G-III Apparel Group
GIII
$1.41B
$295K ﹤0.01%
10,664
-109
CVI icon
1472
CVR Energy
CVI
$2.73B
$293K ﹤0.01%
8,707
-80
SAH icon
1473
Sonic Automotive
SAH
$2.67B
$293K ﹤0.01%
4,273
-40
PMT
1474
PennyMac Mortgage Investment
PMT
$920M
$292K ﹤0.01%
25,061
-230
AESI icon
1475
Atlas Energy Solutions
AESI
$2.05B
$291K ﹤0.01%
22,157
+79
57 58
59
60 61