AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$15.4M
3 +$8.12M
4
CVX icon
Chevron
CVX
+$7.99M
5
TLN
Talen Energy Corp
TLN
+$7.87M

Top Sells

1 +$7.89M
2 +$7.7M
3 +$7.48M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLMN icon
1776
Hillman Solutions
HLMN
$2.08B
$63K ﹤0.01%
6,882
MSGE icon
1777
Madison Square Garden
MSGE
$2.81B
$63K ﹤0.01%
1,401
SDRL icon
1778
Seadrill
SDRL
$2.37B
$62K ﹤0.01%
2,036
-341
BATRK icon
1779
Atlanta Braves Holdings Series B
BATRK
$2.47B
$62K ﹤0.01%
1,496
-241
DK icon
1780
Delek US
DK
$2.04B
$62K ﹤0.01%
1,935
-286
FIVN icon
1781
FIVE9
FIVN
$1.25B
$62K ﹤0.01%
2,568
GSAT icon
1782
Globalstar
GSAT
$6.87B
$62K ﹤0.01%
1,702
LBRDA icon
1783
Liberty Broadband Class A
LBRDA
$7.45B
$62K ﹤0.01%
972
+8
NIC icon
1784
Nicolet Bankshares
NIC
$2.22B
$62K ﹤0.01%
463
BBAI icon
1785
BigBear.ai
BBAI
$1.87B
$61K ﹤0.01%
9,377
+5,814
HLIO icon
1786
Helios Technologies
HLIO
$2.32B
$61K ﹤0.01%
1,169
ICFI icon
1787
ICF International
ICFI
$1.63B
$61K ﹤0.01%
660
NTLA icon
1788
Intellia Therapeutics
NTLA
$1.28B
$61K ﹤0.01%
3,514
SKWD icon
1789
Skyward Specialty Insurance
SKWD
$1.94B
$61K ﹤0.01%
1,289
SYBT icon
1790
Stock Yards Bancorp
SYBT
$2.05B
$61K ﹤0.01%
877
SLNO icon
1791
Soleno Therapeutics
SLNO
$2.13B
$60K ﹤0.01%
886
ADPT icon
1792
Adaptive Biotechnologies
ADPT
$2.51B
$60K ﹤0.01%
3,992
ALHC icon
1793
Alignment Healthcare
ALHC
$4.23B
$60K ﹤0.01%
3,466
AVDX
1794
DELISTED
AvidXchange
AVDX
$60K ﹤0.01%
6,019
GTX icon
1795
Garrett Motion
GTX
$3.55B
$59K ﹤0.01%
4,337
BF.A icon
1796
Brown-Forman Class A
BF.A
$13.6B
$59K ﹤0.01%
2,186
-285
TPB icon
1797
Turning Point Brands
TPB
$2.39B
$58K ﹤0.01%
587
SGRY icon
1798
Surgery Partners
SGRY
$1.74B
$58K ﹤0.01%
2,664
PAGS icon
1799
PagSeguro Digital
PAGS
$3.09B
$58K ﹤0.01%
5,808
-690
NTB icon
1800
Bank of N.T. Butterfield & Son
NTB
$2.18B
$58K ﹤0.01%
1,352
-240