AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1
+$7.48M
2
+$7.21M
3
+$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
1451
Preferred Bank
PFBC
$1.08B
$312K ﹤0.01%
3,452
+116
HRMY icon
1452
Harmony Biosciences
HRMY
$1.54B
$312K ﹤0.01%
11,328
+417
SNDR icon
1453
Schneider National
SNDR
$4.46B
$312K ﹤0.01%
14,768
+462
THRM icon
1454
Gentherm
THRM
$845M
$312K ﹤0.01%
9,165
+304
UNIT
1455
Uniti Group
UNIT
$1.88B
$311K ﹤0.01%
50,770
-18,886
RGTI icon
1456
Rigetti Computing
RGTI
$4.42B
$309K ﹤0.01%
10,356
+3,840
SAFT icon
1457
Safety Insurance
SAFT
$1.06B
$309K ﹤0.01%
4,377
+150
CRI icon
1458
Carter's
CRI
$1.27B
$304K ﹤0.01%
10,756
+360
HSII
1459
DELISTED
Heidrick & Struggles
HSII
$302K ﹤0.01%
6,058
+241
RITM icon
1460
Rithm Capital
RITM
$5.08B
$302K ﹤0.01%
26,527
-448
TWO
1461
Two Harbors Investment
TWO
$1.18B
$302K ﹤0.01%
30,604
+1,158
FOXF icon
1462
Fox Factory Holding Corp
FOXF
$707M
$300K ﹤0.01%
12,353
+386
NVRI icon
1463
Enviri
NVRI
$1.53B
$300K ﹤0.01%
23,636
+825
SCL icon
1464
Stepan Co
SCL
$1.12B
$300K ﹤0.01%
6,279
+213
GIII icon
1465
G-III Apparel Group
GIII
$1.12B
$299K ﹤0.01%
11,247
+375
EIG icon
1466
Employers Holdings
EIG
$786M
$294K ﹤0.01%
6,911
-10
NEO icon
1467
NeoGenomics
NEO
$933M
$293K ﹤0.01%
37,965
+1,255
CWEN.A icon
1468
Clearway Energy Class A
CWEN.A
$4.71B
$291K ﹤0.01%
10,808
+338
CSR
1469
Centerspace
CSR
$969M
$290K ﹤0.01%
4,927
+194
KW icon
1470
Kennedy-Wilson Holdings
KW
$1.51B
$290K ﹤0.01%
34,829
+1,274
CBRL icon
1471
Cracker Barrel
CBRL
$598M
$289K ﹤0.01%
6,553
+205
ECPG icon
1472
Encore Capital Group
ECPG
$1.47B
$287K ﹤0.01%
6,869
+229
UA icon
1473
Under Armour Class C
UA
$2.4B
$287K ﹤0.01%
59,480
-2,550
DVAX
1474
DELISTED
Dynavax Technologies
DVAX
$286K ﹤0.01%
28,810
-3,840
AAT
1475
American Assets Trust
AAT
$1.12B
$285K ﹤0.01%
14,016
+428
57 58
59
60 61