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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
VSTS icon
1501
Vestis
VSTS
$1.85B
$255K ﹤0.01%
32,392
-637
AAT
1502
American Assets Trust
AAT
$1.52B
$254K ﹤0.01%
13,778
-93
SCHL icon
1503
Scholastic
SCHL
$830M
$254K ﹤0.01%
6,510
+21
SNCY
1504
DELISTED
Sun Country Airlines
SNCY
$253K ﹤0.01%
15,319
+47
VYX icon
1505
NCR Voyix
VYX
$1.09B
$253K ﹤0.01%
39,896
-296
TRUP icon
1506
Trupanion
TRUP
$1.08B
$252K ﹤0.01%
9,850
-6
SBSI icon
1507
Southside Bancshares
SBSI
$1.04B
$251K ﹤0.01%
8,076
-181
WGO icon
1508
Winnebago Industries
WGO
$875M
$251K ﹤0.01%
8,094
-27
FTRE icon
1509
Fortrea Holdings
FTRE
$1.66B
$250K ﹤0.01%
26,570
+259
AZTA icon
1510
Azenta
AZTA
$1.17B
$249K ﹤0.01%
11,795
-59
JBGS
1511
JBG SMITH
JBGS
$856M
$249K ﹤0.01%
17,060
-162
XNCR icon
1512
Xencor
XNCR
$1.09B
$248K ﹤0.01%
20,527
-167
TR icon
1513
Tootsie Roll Industries
TR
$2.89B
$247K ﹤0.01%
5,781
-169
CFFN icon
1514
Capitol Federal Financial
CFFN
$1.05B
$246K ﹤0.01%
34,509
-1,018
VRTS icon
1515
Virtus Investment Partners
VRTS
$949M
$246K ﹤0.01%
1,829
-17
BFAM icon
1516
Bright Horizons
BFAM
$3.67B
$245K ﹤0.01%
2,983
-617
THRM icon
1517
Gentherm
THRM
$1.08B
$244K ﹤0.01%
8,776
-100
CPF icon
1518
Central Pacific Financial
CPF
$983M
$243K ﹤0.01%
7,591
-233
LAZ icon
1519
Lazard
LAZ
$3.91B
$243K ﹤0.01%
5,710
-1,273
AS icon
1520
Amer Sports
AS
$19.9B
$241K ﹤0.01%
7,306
-1,065
PENG
1521
Penguin Solutions Inc
PENG
$3.18B
$240K ﹤0.01%
13,624
-368
GFS icon
1522
GlobalFoundries
GFS
$44.1B
$239K ﹤0.01%
5,376
-789
GTLB icon
1523
GitLab
GTLB
$4.82B
$238K ﹤0.01%
11,020
-748
NX icon
1524
Quanex
NX
$812M
$238K ﹤0.01%
13,230
+38
AUR icon
1525
Aurora
AUR
$12.7B
$235K ﹤0.01%
57,106
+312