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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
$13.9B
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
FIZZ icon
1551
National Beverage
FIZZ
$3.11B
$218K ﹤0.01%
6,838
-62
GFS icon
1552
GlobalFoundries
GFS
$47.3B
$215K ﹤0.01%
6,165
+947
AMSF icon
1553
AMERISAFE
AMSF
$595M
$212K ﹤0.01%
5,515
-99
CWAN icon
1554
Clearwater Analytics
CWAN
$7.3B
$212K ﹤0.01%
8,771
+2,324
TR icon
1555
Tootsie Roll Industries
TR
$2.77B
$212K ﹤0.01%
5,950
+160
UI icon
1556
Ubiquiti
UI
$32.7B
$212K ﹤0.01%
384
+4
PRSU
1557
Pursuit Attractions and Hospitality Inc
PRSU
$1.49B
$211K ﹤0.01%
6,265
-21
FOXF icon
1558
Fox Factory Holding Corp
FOXF
$787M
$210K ﹤0.01%
12,299
-54
PRAX icon
1559
Praxis Precision Medicines
PRAX
$9.14B
$209K ﹤0.01%
708
+109
SARO
1560
StandardAero Inc
SARO
$9.24B
$209K ﹤0.01%
7,303
-339
AESI icon
1561
Atlas Energy Solutions
AESI
$2.08B
$208K ﹤0.01%
22,078
+542
LQDT icon
1562
Liquidity Services
LQDT
$1.19B
$208K ﹤0.01%
6,872
+211
RWT
1563
Redwood Trust
RWT
$592M
$207K ﹤0.01%
37,467
+84
NX icon
1564
Quanex
NX
$818M
$203K ﹤0.01%
13,192
-655
JOBY icon
1565
Joby Aviation
JOBY
$8.72B
$202K ﹤0.01%
15,291
+325
EMBC icon
1566
Embecta
EMBC
$185M
$201K ﹤0.01%
16,942
-239
PRAA icon
1567
PRA Group
PRAA
$693M
$201K ﹤0.01%
11,341
-364
CRCL
1568
Circle Internet Group
CRCL
$17.1B
$201K ﹤0.01%
2,536
-54
FRHC icon
1569
Freedom Holding
FRHC
$7.91B
$200K ﹤0.01%
1,643
+120
DRS icon
1570
Leonardo DRS
DRS
$11.8B
$199K ﹤0.01%
5,832
+537
CARS icon
1571
Cars.com
CARS
$568M
$197K ﹤0.01%
16,110
-1,212
VKTX icon
1572
Viking Therapeutics
VKTX
$4.29B
$196K ﹤0.01%
5,584
-220
ZG icon
1573
Zillow
ZG
$6.67B
$194K ﹤0.01%
2,844
+382
MRTN icon
1574
Marten Transport
MRTN
$1.41B
$192K ﹤0.01%
16,898
-221
NXRT
1575
NexPoint Residential Trust
NXRT
$696M
$192K ﹤0.01%
6,389
-130
61 62
63
64 65