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
BIPC icon
1601
Brookfield Infrastructure
BIPC
$4.87B
$172K ﹤0.01%
3,787
-118
CBRL icon
1602
Cracker Barrel
CBRL
$679M
$166K ﹤0.01%
6,525
-28
NPK icon
1603
National Presto Industries
NPK
$984M
$166K ﹤0.01%
1,555
+38
PCVX icon
1604
Vaxcyte
PCVX
$7.74B
$166K ﹤0.01%
3,597
-112
SMMT icon
1605
Summit Therapeutics
SMMT
$14.6B
$166K ﹤0.01%
9,465
+913
MYGN icon
1606
Myriad Genetics
MYGN
$395M
$165K ﹤0.01%
26,838
-230
CTKB icon
1607
Cytek Biosciences
CTKB
$520M
$164K ﹤0.01%
32,436
+502
COMP icon
1608
Compass
COMP
$6.28B
$163K ﹤0.01%
15,422
+2,407
VIR icon
1609
Vir Biotechnology
VIR
$1.57B
$162K ﹤0.01%
26,922
-272
NABL icon
1610
N-able
NABL
$755M
$161K ﹤0.01%
21,584
+529
ROAD icon
1611
Construction Partners
ROAD
$7.33B
$160K ﹤0.01%
1,475
-46
SHEN icon
1612
Shenandoah Telecom
SHEN
$876M
$160K ﹤0.01%
13,828
+168
FWRD icon
1613
Forward Air
FWRD
$322M
$159K ﹤0.01%
6,355
-26
MCW icon
1614
Mister Car Wash
MCW
$2.31B
$159K ﹤0.01%
28,570
+793
SABR icon
1615
Sabre
SABR
$731M
$159K ﹤0.01%
116,875
+2,756
AHRT
1616
AH Realty Trust
AHRT
$491M
$158K ﹤0.01%
23,872
+301
ETD icon
1617
Ethan Allen Interiors
ETD
$497M
$158K ﹤0.01%
6,904
+241
NUVL icon
1618
Nuvalent
NUVL
$8.17B
$158K ﹤0.01%
1,573
+356
DDS icon
1619
Dillards
DDS
$8.22B
$157K ﹤0.01%
259
+101
HSTM icon
1620
HealthStream
HSTM
$675M
$157K ﹤0.01%
6,806
-341
KOP icon
1621
Koppers
KOP
$823M
$156K ﹤0.01%
5,762
-157
COGT icon
1622
Cogent Biosciences
COGT
$5.77B
$155K ﹤0.01%
4,367
+1,189
GDEN
1623
DELISTED
Golden Entertainment
GDEN
$155K ﹤0.01%
5,692
-174
AVNS icon
1624
Avanos Medical
AVNS
$1.16B
$154K ﹤0.01%
13,689
+76
CABO icon
1625
Cable One
CABO
$312M
$152K ﹤0.01%
1,346
-64
63 64
65
66 67