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
SAFT icon
1451
Safety Insurance
SAFT
$1.03B
$337K ﹤0.01%
4,324
-53
CWEN.A
1452
DELISTED
Clearway Energy Class A
CWEN.A
$335K ﹤0.01%
10,671
-137
UCTT
1453
Ultra Clean Holdings
UCTT
$3.76B
$334K ﹤0.01%
13,183
-129
STAA icon
1454
STAAR Surgical
STAA
$1.4B
$333K ﹤0.01%
14,409
-200
ACT icon
1455
Enact Holdings
ACT
$5.91B
$332K ﹤0.01%
8,372
-92
WGO icon
1456
Winnebago Industries
WGO
$846M
$329K ﹤0.01%
8,121
-178
CERT icon
1457
Certara
CERT
$778M
$328K ﹤0.01%
37,175
+9
WS icon
1458
Worthington Steel
WS
$2.02B
$328K ﹤0.01%
9,472
+281
HLIT icon
1459
Harmonic Inc
HLIT
$1.48B
$326K ﹤0.01%
32,995
-191
CSR
1460
Centerspace
CSR
$1.15B
$325K ﹤0.01%
4,872
-55
THRM icon
1461
Gentherm
THRM
$930M
$323K ﹤0.01%
8,876
-289
UHAL.B icon
1462
U-Haul Holding Co Series N
UHAL.B
$8.97B
$323K ﹤0.01%
6,909
+738
S icon
1463
SentinelOne
S
$5.45B
$319K ﹤0.01%
21,281
-2,155
TWO
1464
Two Harbors Investment
TWO
$1.33B
$318K ﹤0.01%
30,264
-340
RITM icon
1465
Rithm Capital
RITM
$5.38B
$318K ﹤0.01%
29,166
+2,639
PCRX icon
1466
Pacira BioSciences
PCRX
$892M
$318K ﹤0.01%
12,277
-822
XNCR icon
1467
Xencor
XNCR
$955M
$317K ﹤0.01%
20,694
-152
PMT
1468
PennyMac Mortgage Investment
PMT
$923M
$317K ﹤0.01%
25,291
-398
PFBC icon
1469
Preferred Bank
PFBC
$1.09B
$316K ﹤0.01%
3,349
-103
COHU icon
1470
Cohu
COHU
$2.33B
$315K ﹤0.01%
13,547
-165
AS icon
1471
Amer Sports
AS
$19.5B
$313K ﹤0.01%
8,371
+891
SEZL icon
1472
Sezzle
SEZL
$3.34B
$313K ﹤0.01%
4,934
+4,436
GIII icon
1473
G-III Apparel Group
GIII
$1.25B
$312K ﹤0.01%
10,773
-474
THS
1474
DELISTED
Treehouse Foods
THS
$309K ﹤0.01%
13,096
-404
AHCO icon
1475
AdaptHealth
AHCO
$1.52B
$309K ﹤0.01%
31,065
+87
57 58
59
60 61