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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
EBAY icon
251
eBay
EBAY
$48.6B
$8.09M 0.06%
88,876
+1,319
ENTG icon
252
Entegris
ENTG
$26.1B
$8.09M 0.06%
68,995
+346
FN icon
253
Fabrinet
FN
$20.4B
$8.08M 0.06%
15,498
+401
TEL icon
254
TE Connectivity
TEL
$58B
$8.08M 0.06%
38,656
-946
RBA icon
255
RB Global
RBA
$21B
$8.07M 0.06%
84,183
+1,589
COHR icon
256
Coherent
COHR
$76.8B
$8.06M 0.06%
33,854
-36,102
DDOG icon
257
Datadog
DDOG
$79.3B
$8.03M 0.06%
68,056
-2,658
CARR icon
258
Carrier Global
CARR
$61.5B
$8M 0.06%
142,106
-5,857
PSA icon
259
Public Storage
PSA
$55.8B
$7.95M 0.06%
29,364
-666
AA icon
260
Alcoa
AA
$13.8B
$7.88M 0.06%
118,779
-1,859
RBC icon
261
RBC Bearings
RBC
$20.2B
$7.84M 0.06%
14,435
+337
FITB
262
Fifth Third Bancorp
FITB
$49.8B
$7.83M 0.06%
168,528
+39,943
ED icon
263
Consolidated Edison
ED
$40.8B
$7.79M 0.06%
68,844
+1,835
WAB icon
264
Wabtec
WAB
$46.2B
$7.79M 0.06%
31,179
-617
NRG icon
265
NRG Energy
NRG
$30B
$7.73M 0.06%
52,906
+7,980
NXT icon
266
Nextpower Inc
NXT
$17.5B
$7.73M 0.06%
64,110
+1,702
HIG icon
267
Hartford Financial Services
HIG
$36.3B
$7.71M 0.06%
56,991
+4,659
OVV icon
268
Ovintiv
OVV
$14.8B
$7.66M 0.06%
129,029
+8,838
MSCI icon
269
MSCI
MSCI
$42B
$7.61M 0.06%
14,116
-944
PYPL icon
270
PayPal
PYPL
$37.5B
$7.58M 0.06%
167,529
-21,730
PR icon
271
Permian Resources
PR
$15.7B
$7.56M 0.06%
354,706
+19,453
ROK icon
272
Rockwell Automation
ROK
$51.2B
$7.54M 0.06%
21,007
-389
AIG icon
273
American International
AIG
$40.4B
$7.52M 0.06%
99,927
-2,537
CBRE icon
274
CBRE Group
CBRE
$39.2B
$7.49M 0.06%
55,321
-1,434
ITT icon
275
ITT
ITT
$17.4B
$7.48M 0.06%
39,242
+1,592