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AB
Amalgamated Bank Portfolio holdings
AUM
$13.1B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
AUM
$13.1B
AUM Growth
-$788M
(-5.7%)
Holding
2,984
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.08M | |
| 3 | +$3.82M | |
| 4 |
American Healthcare REIT
AHR
|
+$3.53M |
| 5 |
Micron Technology
MU
|
+$3.35M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$13.1M | |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Lumentum
LITE
$65.5B
| $9.2M | 0.07% |
13,096
-18,487
|
|
||
227
Carpenter Technology
CRS
$28.9B
| $9.1M | 0.07% |
23,093
+434
|
|
||
228
ATI
ATI
$27B
| $9.1M | 0.07% |
62,536
+1,182
|
|
||
229
Ametek
AME
$53.9B
| $9.01M | 0.07% |
42,041
-487
|
|
||
230
Xcel Energy
XEL
$50.9B
| $8.94M | 0.07% |
112,503
+2,573
|
|
||
|
P
231
Everpure Inc
P
$24.2B
| $8.85M | 0.07% |
149,866
+2,025
|
|
||
232
Electronic Arts
EA
$51.3B
| $8.81M | 0.07% |
43,238
+28
|
|
||
233
Keysight
KEYS
$60B
| $8.78M | 0.07% |
31,105
-1,271
|
|
||
234
Chipotle Mexican Grill
CMG
$40.6B
| $8.78M | 0.07% |
274,335
-16,528
|
|
||
235
United Rentals
URI
$67.9B
| $8.75M | 0.07% |
12,010
-758
|
|
||
236
Twilio
TWLO
$28.6B
| $8.67M | 0.07% |
68,916
+857
|
|
||
237
Edwards Lifesciences
EW
$51.6B
| $8.67M | 0.07% |
108,229
-2,778
|
|
||
238
nVent Electric
NVT
$27.1B
| $8.65M | 0.07% |
73,126
+1,653
|
|
||
239
Teradyne
TER
$66.9B
| $8.59M | 0.07% |
28,973
-1,039
|
|
||
240
BWX Technologies
BWXT
$18.8B
| $8.57M | 0.07% |
41,929
+1,006
|
|
||
241
Occidental Petroleum
OXY
$50.8B
| $8.54M | 0.07% |
131,397
-14,288
|
|
||
242
Nucor
NUE
$54.8B
| $8.53M | 0.07% |
50,464
+2,188
|
|
||
243
Illumina
ILMN
$26.5B
| $8.48M | 0.06% |
68,831
+1,524
|
|
||
244
Tenet Healthcare
THC
$15.8B
| $8.43M | 0.06% |
44,677
+3,660
|
|
||
245
Ameriprise Financial
AMP
$41.4B
| $8.41M | 0.06% |
18,924
-1,335
|
|
||
246
Yum! Brands
YUM
$42.2B
| $8.38M | 0.06% |
53,906
-450
|
|
||
247
Delta Air Lines
DAL
$59.6B
| $8.16M | 0.06% |
122,788
-12,365
|
|
||
248
Kroger
KR
$35.8B
| $8.12M | 0.06% |
112,216
-4,247
|
|
||
249
Becton Dickinson
BDX
$40.7B
| $8.11M | 0.06% |
51,574
-1,526
|
|
||
250
Republic Services
RSG
$65.7B
| $8.09M | 0.06% |
36,945
-181
|
|