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
DEA
1501
Easterly Government Properties
DEA
$1.06B
$265K ﹤0.01%
12,487
+164
PDFS icon
1502
PDF Solutions
PDFS
$2.08B
$265K ﹤0.01%
9,292
+55
WTM icon
1503
White Mountains Insurance
WTM
$5.28B
$264K ﹤0.01%
127
+2
AAT
1504
American Assets Trust
AAT
$1.27B
$263K ﹤0.01%
13,871
-145
MSEX icon
1505
Middlesex Water
MSEX
$966M
$262K ﹤0.01%
5,203
-54
RNAM
1506
DELISTED
Avidity Biosciences
RNAM
$262K ﹤0.01%
3,637
+333
LPG icon
1507
Dorian LPG
LPG
$1.71B
$260K ﹤0.01%
10,686
JHX icon
1508
James Hardie Industries
JHX
$11.6B
$256K ﹤0.01%
12,354
+1,997
NAVI icon
1509
Navient
NAVI
$779M
$255K ﹤0.01%
19,577
+260
LGIH icon
1510
LGI Homes
LGIH
$1.07B
$254K ﹤0.01%
5,920
-171
RNG icon
1511
RingCentral
RNG
$3.64B
$253K ﹤0.01%
8,772
+2,260
SBSI icon
1512
Southside Bancshares
SBSI
$960M
$251K ﹤0.01%
8,257
-93
AHR icon
1513
American Healthcare REIT
AHR
$9.72B
$250K ﹤0.01%
5,316
+50
HLX icon
1514
Helix Energy Solutions
HLX
$1.47B
$249K ﹤0.01%
39,792
-76
UTL icon
1515
Unitil
UTL
$917M
$248K ﹤0.01%
5,121
+354
OKLO
1516
Oklo
OKLO
$12.8B
$245K ﹤0.01%
3,417
-91
INVX
1517
Innovex International
INVX
$1.86B
$245K ﹤0.01%
11,199
-60
CPF icon
1518
Central Pacific Financial
CPF
$879M
$244K ﹤0.01%
7,824
-134
CFFN icon
1519
Capitol Federal Financial
CFFN
$949M
$242K ﹤0.01%
35,527
-754
IART icon
1520
Integra LifeSciences
IART
$1.08B
$241K ﹤0.01%
19,390
-419
FBRT
1521
Franklin BSP Realty Trust
FBRT
$670M
$240K ﹤0.01%
23,964
-355
QNST icon
1522
QuinStreet
QNST
$704M
$238K ﹤0.01%
16,594
-84
SIRI icon
1523
SiriusXM
SIRI
$8.85B
$238K ﹤0.01%
11,879
+2,361
AGNT
1524
eXp World Holdings
AGNT
$932M
$236K ﹤0.01%
26,044
+863
AXSM icon
1525
Axsome Therapeutics
AXSM
$11.3B
$235K ﹤0.01%
1,289
+20
59 60
61
62 63