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
ASTH icon
1476
Astrana Health
ASTH
$1.84B
$308K ﹤0.01%
12,408
+83
ADT icon
1477
ADT
ADT
$5.13B
$306K ﹤0.01%
37,868
+12,272
KRMN
1478
Karman Holdings
KRMN
$8.06B
$301K ﹤0.01%
4,120
+1,937
VRTS icon
1479
Virtus Investment Partners
VRTS
$931M
$301K ﹤0.01%
1,846
-13
SCL icon
1480
Stepan Co
SCL
$1.16B
$301K ﹤0.01%
6,351
+72
CCOI icon
1481
Cogent Communications
CCOI
$804M
$299K ﹤0.01%
13,848
+213
DLX icon
1482
Deluxe
DLX
$1.16B
$296K ﹤0.01%
13,252
+151
JBGS
1483
JBG SMITH
JBGS
$877M
$293K ﹤0.01%
17,222
-570
SDGR icon
1484
Schrodinger
SDGR
$950M
$291K ﹤0.01%
16,296
-115
EZPW icon
1485
Ezcorp Inc
EZPW
$2.06B
$291K ﹤0.01%
15,010
+211
PRKS icon
1486
United Parks & Resorts
PRKS
$1.67B
$290K ﹤0.01%
7,990
+322
UAA icon
1487
Under Armour
UAA
$2.11B
$289K ﹤0.01%
58,231
-28,304
ASTE icon
1488
Astec Industries
ASTE
$1.16B
$288K ﹤0.01%
6,646
-90
GO icon
1489
Grocery Outlet
GO
$778M
$287K ﹤0.01%
28,399
-476
EIG icon
1490
Employers Holdings
EIG
$749M
$282K ﹤0.01%
6,530
-381
AMPH icon
1491
Amphastar Pharmaceuticals
AMPH
$782M
$279K ﹤0.01%
10,419
-75
QBTS icon
1492
D-Wave Quantum
QBTS
$8.45B
$275K ﹤0.01%
10,523
+689
BLFS icon
1493
BioLife Solutions
BLFS
$1.05B
$274K ﹤0.01%
11,346
+448
PENG
1494
Penguin Solutions Inc
PENG
$2.12B
$274K ﹤0.01%
13,992
-9
TMP icon
1495
Tompkins Financial
TMP
$1.18B
$273K ﹤0.01%
3,767
+66
CXM icon
1496
Sprinklr
CXM
$1.28B
$272K ﹤0.01%
34,998
+1,098
UPBD icon
1497
Upbound Group
UPBD
$1.02B
$271K ﹤0.01%
15,409
+134
VTOL icon
1498
Bristow Group
VTOL
$1.25B
$271K ﹤0.01%
7,410
+157
SAH icon
1499
Sonic Automotive
SAH
$2.5B
$267K ﹤0.01%
4,313
+25
REX icon
1500
REX American Resources
REX
$1.64B
$266K ﹤0.01%
8,245
-102
58 59
60
61 62