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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
HLIT icon
1476
Harmonic Inc
HLIT
$1.59B
$290K ﹤0.01%
32,321
-674
WTM icon
1477
White Mountains Insurance
WTM
$5.11B
$290K ﹤0.01%
132
+5
ENR icon
1478
Energizer
ENR
$1.53B
$289K ﹤0.01%
17,598
-116
TMP icon
1479
Tompkins Financial
TMP
$1.34B
$289K ﹤0.01%
3,660
-107
EPC icon
1480
Edgewell Personal Care
EPC
$1.25B
$286K ﹤0.01%
13,394
-61
MLKN icon
1481
MillerKnoll
MLKN
$1.34B
$284K ﹤0.01%
19,652
-69
VIR icon
1482
Vir Biotechnology
VIR
$1.68B
$284K ﹤0.01%
31,751
+4,829
WS icon
1483
Worthington Steel
WS
$1.96B
$284K ﹤0.01%
9,372
-100
UI icon
1484
Ubiquiti
UI
$32.6B
$282K ﹤0.01%
357
-27
NSP icon
1485
Insperity
NSP
$1.56B
$279K ﹤0.01%
10,325
-94
CSR
1486
Centerspace
CSR
$964M
$277K ﹤0.01%
4,815
-57
MDGL icon
1487
Madrigal Pharmaceuticals
MDGL
$12.1B
$277K ﹤0.01%
530
-54
NEO icon
1488
NeoGenomics
NEO
$1.82B
$276K ﹤0.01%
37,237
-290
MSEX icon
1489
Middlesex Water
MSEX
$1.02B
$275K ﹤0.01%
5,282
+79
S icon
1490
SentinelOne
S
$5.27B
$273K ﹤0.01%
21,198
-83
UHAL.B icon
1491
U-Haul Holding Co Series N
UHAL.B
$11.1B
$272K ﹤0.01%
6,083
-826
UPBD icon
1492
Upbound Group
UPBD
$1.17B
$271K ﹤0.01%
15,018
-391
INVX
1493
Innovex International
INVX
$1.72B
$271K ﹤0.01%
11,118
-81
PCRX icon
1494
Pacira BioSciences
PCRX
$997M
$270K ﹤0.01%
11,943
-334
UTL icon
1495
Unitil
UTL
$951M
$270K ﹤0.01%
5,171
+50
DEA
1496
Easterly Government Properties
DEA
$1.14B
$269K ﹤0.01%
12,555
+68
STAA icon
1497
STAAR Surgical
STAA
$1.48B
$268K ﹤0.01%
14,327
-82
EIG icon
1498
Employers Holdings
EIG
$896M
$266K ﹤0.01%
6,471
-59
CCOI icon
1499
Cogent Communications
CCOI
$664M
$258K ﹤0.01%
13,706
-142
PRKS icon
1500
United Parks & Resorts
PRKS
$2.2B
$256K ﹤0.01%
7,849
-141
58 59
60
61 62