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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 | |
|---|---|---|---|---|---|---|
326
Performance Food Group
PFGC
$16.7B
| $6.21M | 0.05% |
72,504
+1,434
|
|
||
327
TD Synnex
SNX
$22.8B
| $6.2M | 0.05% |
36,764
+2,633
|
|
||
328
DT Midstream
DTM
$15B
| $6.19M | 0.05% |
45,994
+1,147
|
|
||
329
Kimberly-Clark
KMB
$35.4B
| $6.18M | 0.05% |
64,041
-1,445
|
|
||
330
Okta
OKTA
$20.6B
| $6.17M | 0.05% |
78,323
+645
|
|
||
331
Copart
CPRT
$28.1B
| $6.16M | 0.05% |
185,551
-6,859
|
|
||
332
New York Times
NYT
$11.5B
| $6.16M | 0.05% |
73,517
+1,841
|
|
||
333
Penumbra
PEN
$12.4B
| $6.13M | 0.05% |
18,678
+176
|
|
||
334
Guidewire Software
GWRE
$9.19B
| $6.1M | 0.05% |
40,801
+539
|
|
||
335
Reinsurance Group of America
RGA
$13.6B
| $6.07M | 0.05% |
29,729
+545
|
|
||
336
Interactive Brokers
IBKR
$41.3B
| $6.06M | 0.05% |
90,334
+3,037
|
|
||
337
Hewlett Packard
HPE
$64.6B
| $6.04M | 0.05% |
253,661
-13,168
|
|
||
338
Dollar General
DG
$26.3B
| $6.03M | 0.05% |
50,743
+5,944
|
|
||
339
Lattice Semiconductor
LSCC
$19.7B
| $6.02M | 0.05% |
64,886
+397
|
|
||
340
Dick's Sporting Goods
DKS
$21.2B
| $6M | 0.05% |
30,281
-334
|
|
||
341
TransUnion
TRU
$13.1B
| $6M | 0.05% |
86,680
+57
|
|
||
342
Toll Brothers
TOL
$15.1B
| $5.98M | 0.05% |
43,852
-269
|
|
||
343
Carnival Corporation Ltd
CCL
$40B
| $5.98M | 0.05% |
231,036
-17,010
|
|
||
344
Kenvue
KVUE
$36.1B
| $5.97M | 0.05% |
346,062
-12,284
|
|
||
345
GE HealthCare
GEHC
$29.5B
| $5.96M | 0.05% |
83,753
-3,852
|
|
||
346
RenaissanceRe
RNR
$13.2B
| $5.96M | 0.05% |
20,048
-465
|
|
||
347
BJs Wholesale Club
BJ
$11.2B
| $5.96M | 0.05% |
60,526
+443
|
|
||
348
Five Below
FIVE
$10.4B
| $5.95M | 0.05% |
26,059
+829
|
|
||
349
Hershey
HSY
$37.1B
| $5.94M | 0.05% |
28,585
+672
|
|
||
350
Spotify
SPOT
$93.6B
| $5.92M | 0.05% |
12,214
-1,217
|
|