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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
CERT icon
1551
Certara
CERT
$901M
$208K ﹤0.01%
36,546
-629
NPK icon
1552
National Presto Industries
NPK
$883M
$208K ﹤0.01%
1,521
-34
APOG icon
1553
Apogee Enterprises
APOG
$1.06B
$207K ﹤0.01%
6,183
-61
CWAN icon
1554
Clearwater Analytics
CWAN
$207K ﹤0.01%
8,771
LQDT icon
1555
Liquidity Services
LQDT
$1.19B
$207K ﹤0.01%
6,777
-95
FRHC icon
1556
Freedom Holding
FRHC
$7.86B
$205K ﹤0.01%
1,418
-225
SHEN icon
1557
Shenandoah Telecom
SHEN
$848M
$205K ﹤0.01%
13,283
-545
DRS icon
1558
Leonardo DRS
DRS
$11.5B
$204K ﹤0.01%
4,576
-1,256
JBSS icon
1559
John B. Sanfilippo & Son
JBSS
$1.01B
$204K ﹤0.01%
2,574
-32
AMN icon
1560
AMN Healthcare
AMN
$1.26B
$203K ﹤0.01%
11,056
-383
UEC icon
1561
Uranium Energy
UEC
$5.2B
$203K ﹤0.01%
15,003
RWT
1562
Redwood Trust
RWT
$586M
$201K ﹤0.01%
35,903
-1,564
AMPH icon
1563
Amphastar Pharmaceuticals
AMPH
$947M
$200K ﹤0.01%
10,215
-204
FBRT
1564
Franklin BSP Realty Trust
FBRT
$623M
$199K ﹤0.01%
23,491
-473
FOXF icon
1565
Fox Factory Holding Corp
FOXF
$783M
$198K ﹤0.01%
12,039
-260
GO icon
1566
Grocery Outlet
GO
$966M
$198K ﹤0.01%
28,146
-253
MCW
1567
DELISTED
Mister Car Wash
MCW
$197K ﹤0.01%
28,320
-250
PRAA icon
1568
PRA Group
PRAA
$716M
$196K ﹤0.01%
11,228
-113
QNST icon
1569
QuinStreet
QNST
$805M
$196K ﹤0.01%
16,357
-237
RIG icon
1570
Transocean
RIG
$5.67B
$194K ﹤0.01%
29,203
JHX icon
1571
James Hardie Industries
JHX
$15.3B
$191K ﹤0.01%
10,106
-2,248
LZ icon
1572
LegalZoom.com
LZ
$1.02B
$190K ﹤0.01%
33,559
+29,554
AVNS icon
1573
Avanos Medical
AVNS
$1.17B
$187K ﹤0.01%
13,316
-373
SDGR icon
1574
Schrodinger
SDGR
$1.25B
$184K ﹤0.01%
16,162
-134
SAFE
1575
Safehold
SAFE
$1.16B
$183K ﹤0.01%
13,544
-217
61 62
63
64 65