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
HAFC icon
1526
Hanmi Financial
HAFC
$865M
$235K ﹤0.01%
8,682
-160
BJRI icon
1527
BJ's Restaurants
BJRI
$876M
$234K ﹤0.01%
5,938
-461
MATW icon
1528
Matthews International
MATW
$854M
$234K ﹤0.01%
8,956
-137
HFWA icon
1529
Heritage Financial
HFWA
$1.09B
$233K ﹤0.01%
9,870
-201
SCSC icon
1530
Scansource
SCSC
$883M
$231K ﹤0.01%
5,921
-166
UFCS icon
1531
United Fire Group
UFCS
$1.23B
$231K ﹤0.01%
6,358
+72
EPC icon
1532
Edgewell Personal Care
EPC
$907M
$229K ﹤0.01%
13,455
-533
AMWD icon
1533
American Woodmark
AMWD
$521M
$228K ﹤0.01%
4,223
+45
QS icon
1534
QuantumScape Corp
QS
$4.66B
$228K ﹤0.01%
21,893
+2,041
APOG icon
1535
Apogee Enterprises
APOG
$751M
$227K ﹤0.01%
6,244
-131
TRST
1536
Trustco Bank Corp NY
TRST
$841M
$226K ﹤0.01%
5,470
-128
LOAR icon
1537
Loar Holdings
LOAR
$5.61B
$226K ﹤0.01%
3,325
+266
CVI icon
1538
CVR Energy
CVI
$3.49B
$224K ﹤0.01%
8,787
-97
SMP icon
1539
Standard Motor Products
SMP
$857M
$224K ﹤0.01%
6,079
-73
DCH
1540
Dauch Corp
DCH
$1.53B
$223K ﹤0.01%
34,820
+155
RGTI icon
1541
Rigetti Computing
RGTI
$6.26B
$222K ﹤0.01%
10,043
-313
CCC
1542
CCC Intelligent Solutions
CCC
$2.78B
$221K ﹤0.01%
27,820
+1,562
PAHC icon
1543
Phibro Animal Health
PAHC
$1.47B
$221K ﹤0.01%
5,925
-77
PRMB
1544
Primo Brands
PRMB
$8.42B
$221K ﹤0.01%
13,514
+640
MOD icon
1545
Modine Manufacturing
MOD
$14.2B
$220K ﹤0.01%
1,648
-51
SNCY icon
1546
Sun Country Airlines
SNCY
$860M
$220K ﹤0.01%
15,272
+194
VSTS icon
1547
Vestis
VSTS
$1.6B
$220K ﹤0.01%
33,029
-758
APLS icon
1548
Apellis Pharmaceuticals
APLS
$5.25B
$219K ﹤0.01%
8,736
+62
CLB icon
1549
Core Laboratories
CLB
$601M
$219K ﹤0.01%
13,689
-87
AUR icon
1550
Aurora
AUR
$13.7B
$218K ﹤0.01%
56,794
+5,338
60 61
62
63 64