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
HLX icon
1501
Helix Energy Solutions
HLX
$1.49B
$262K ﹤0.01%
39,868
-724
VTOL icon
1502
Bristow Group
VTOL
$1.34B
$262K ﹤0.01%
7,253
+256
AS icon
1503
Amer Sports
AS
$18.3B
$260K ﹤0.01%
7,480
-171
LLYVK icon
1504
Liberty Live Group Series C
LLYVK
$8.15B
$259K ﹤0.01%
2,675
-74
QNST icon
1505
QuinStreet
QNST
$675M
$258K ﹤0.01%
16,678
+641
REX icon
1506
REX American Resources
REX
$1.57B
$256K ﹤0.01%
8,347
-107
FIZZ icon
1507
National Beverage
FIZZ
$3.11B
$255K ﹤0.01%
6,900
+213
DLX icon
1508
Deluxe
DLX
$1.23B
$254K ﹤0.01%
13,101
+525
NAVI icon
1509
Navient
NAVI
$767M
$254K ﹤0.01%
19,317
-1,802
BBIO icon
1510
BridgeBio Pharma
BBIO
$13.5B
$253K ﹤0.01%
4,880
SMP icon
1511
Standard Motor Products
SMP
$793M
$251K ﹤0.01%
6,152
+220
UI icon
1512
Ubiquiti
UI
$47.2B
$251K ﹤0.01%
380
+7
CABO icon
1513
Cable One
CABO
$540M
$250K ﹤0.01%
1,410
+56
HTZ icon
1514
Hertz
HTZ
$1.44B
$250K ﹤0.01%
36,757
+1,390
AMSF icon
1515
AMERISAFE
AMSF
$615M
$246K ﹤0.01%
5,614
+172
AESI icon
1516
Atlas Energy Solutions
AESI
$1.64B
$245K ﹤0.01%
21,536
+719
QS icon
1517
QuantumScape Corp
QS
$3.83B
$245K ﹤0.01%
19,852
+348
TMP icon
1518
Tompkins Financial
TMP
$1.09B
$245K ﹤0.01%
3,701
+114
XNCR icon
1519
Xencor
XNCR
$838M
$245K ﹤0.01%
20,846
+947
LOAR icon
1520
Loar Holdings
LOAR
$5.23B
$245K ﹤0.01%
3,059
+204
HFWA icon
1521
Heritage Financial
HFWA
$1.04B
$244K ﹤0.01%
10,071
+340
RKT icon
1522
Rocket Companies
RKT
$38.5B
$244K ﹤0.01%
12,595
+8,782
PAHC icon
1523
Phibro Animal Health
PAHC
$2.18B
$243K ﹤0.01%
6,002
+193
QBTS icon
1524
D-Wave Quantum
QBTS
$5.14B
$243K ﹤0.01%
9,834
XPEL icon
1525
XPEL
XPEL
$1.12B
$243K ﹤0.01%
7,342
+776