We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGI
276
Somnigroup International
SGI
$16.1B
| $7.45M | 0.06% |
100,743
+1,112
|
|
||
277
Public Service Enterprise Group
PEG
$40.8B
| $7.35M | 0.06% |
90,807
-1,461
|
|
||
278
Reliance Steel & Aluminium
RS
$20.3B
| $7.34M | 0.06% |
24,157
+749
|
|
||
279
EQT Corp
EQT
$32.2B
| $7.19M | 0.06% |
112,994
-6,982
|
|
||
280
MetLife
MET
$54.4B
| $7.16M | 0.05% |
101,183
-3,238
|
|
||
281
Coinbase
COIN
$39.5B
| $7.15M | 0.05% |
40,927
-3,744
|
|
||
282
WEC Energy
WEC
$37.7B
| $7.14M | 0.05% |
61,705
+1,410
|
|
||
283
Annaly Capital Management
NLY
$16.3B
| $7.1M | 0.05% |
335,572
+32,071
|
|
||
284
MKS Inc
MKSI
$25.8B
| $7.09M | 0.05% |
30,869
+410
|
|
||
285
Archer Daniels Midland
ADM
$36.2B
| $7.06M | 0.05% |
97,163
+5,290
|
|
||
286
Ventas
VTR
$42.1B
| $7.04M | 0.05% |
86,105
-595
|
|
||
287
D.R. Horton
DHI
$47.2B
| $7.04M | 0.05% |
51,273
-2,458
|
|
||
288
PG&E
PCG
$37.7B
| $7.01M | 0.05% |
399,189
-21,043
|
|
||
289
APi Group
APG
$18.2B
| $6.96M | 0.05% |
171,883
+8,444
|
|
||
290
Sysco
SYY
$38.5B
| $6.96M | 0.05% |
97,625
-233
|
|
||
291
Nasdaq
NDAQ
$46.2B
| $6.95M | 0.05% |
81,813
-1,581
|
|
||
292
Jabil
JBL
$39.2B
| $6.94M | 0.05% |
26,113
+2,437
|
|
||
293
Axon Enterprise
AXON
$36.8B
| $6.92M | 0.05% |
16,302
-695
|
|
||
294
Jones Lang LaSalle
JLL
$13.9B
| $6.88M | 0.05% |
22,625
+717
|
|
||
295
Garmin
GRMN
$46.3B
| $6.88M | 0.05% |
29,670
-1,121
|
|
||
|
TLN
296
Talen Energy Corp
TLN
$19.4B
| $6.87M | 0.05% |
21,524
+679
|
|
||
297
W.P. Carey
WPC
$16.2B
| $6.85M | 0.05% |
100,848
+4,411
|
|
||
298
Diamondback Energy
FANG
$51.6B
| $6.81M | 0.05% |
34,422
-2,719
|
|
||
299
Roper Technologies
ROP
$33.5B
| $6.8M | 0.05% |
19,211
-598
|
|
||
300
Emcor
EME
$37.6B
| $6.79M | 0.05% |
9,192
+51
|
|