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 +$28.1M
2 +$15.4M
3 +$8.12M
4
CVX icon
Chevron
CVX
+$7.99M
5
TLN
Talen Energy Corp
TLN
+$7.87M

Top Sells

1 +$7.89M
2 +$7.7M
3 +$7.48M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRHC icon
1501
Freedom Holding
FRHC
$7.51B
$262K ﹤0.01%
1,523
+81
CXM icon
1502
Sprinklr
CXM
$1.48B
$262K ﹤0.01%
33,900
+1,131
AS icon
1503
Amer Sports
AS
$20.8B
$260K ﹤0.01%
7,480
-171
LLYVK icon
1504
Liberty Live Group Series C
LLYVK
$7.49B
$259K ﹤0.01%
2,675
-74
QNST icon
1505
QuinStreet
QNST
$695M
$258K ﹤0.01%
16,678
+641
REX icon
1506
REX American Resources
REX
$1.17B
$256K ﹤0.01%
8,347
-107
FIZZ icon
1507
National Beverage
FIZZ
$3.31B
$255K ﹤0.01%
6,900
+213
NAVI icon
1508
Navient
NAVI
$962M
$254K ﹤0.01%
19,317
-1,802
DLX icon
1509
Deluxe
DLX
$1.25B
$254K ﹤0.01%
13,101
+525
BBIO icon
1510
BridgeBio Pharma
BBIO
$13B
$253K ﹤0.01%
4,880
UI icon
1511
Ubiquiti
UI
$37.7B
$251K ﹤0.01%
380
+7
SMP icon
1512
Standard Motor Products
SMP
$971M
$251K ﹤0.01%
6,152
+220
HTZ icon
1513
Hertz
HTZ
$1.65B
$250K ﹤0.01%
36,757
+1,390
CABO icon
1514
Cable One
CABO
$568M
$250K ﹤0.01%
1,410
+56
AMSF icon
1515
AMERISAFE
AMSF
$742M
$246K ﹤0.01%
5,614
+172
LOAR icon
1516
Loar Holdings
LOAR
$6.14B
$245K ﹤0.01%
3,059
+204
XNCR icon
1517
Xencor
XNCR
$829M
$245K ﹤0.01%
20,846
+947
TMP icon
1518
Tompkins Financial
TMP
$1.21B
$245K ﹤0.01%
3,701
+114
QS icon
1519
QuantumScape Corp
QS
$5.09B
$245K ﹤0.01%
19,852
+348
AESI icon
1520
Atlas Energy Solutions
AESI
$1.46B
$245K ﹤0.01%
21,536
+719
HFWA icon
1521
Heritage Financial
HFWA
$957M
$244K ﹤0.01%
10,071
+340
RKT icon
1522
Rocket Companies
RKT
$53.2B
$244K ﹤0.01%
12,595
+8,782
PAHC icon
1523
Phibro Animal Health
PAHC
$2.15B
$243K ﹤0.01%
6,002
+193
QBTS icon
1524
D-Wave Quantum
QBTS
$7.66B
$243K ﹤0.01%
9,834
XPEL icon
1525
XPEL
XPEL
$1.44B
$243K ﹤0.01%
7,342
+776