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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 | |
|---|---|---|---|---|---|---|
376
Kratos Defense & Security Solutions
KTOS
$8.99B
| $5.59M | 0.04% |
79,253
+8,220
|
|
||
377
CACI
CACI
$10.2B
| $5.58M | 0.04% |
10,261
+498
|
|
||
378
Steel Dynamics
STLD
$34.8B
| $5.58M | 0.04% |
30,986
+2,068
|
|
||
379
Roivant Sciences
ROIV
$24.5B
| $5.55M | 0.04% |
200,452
+10,648
|
|
||
380
Cboe Global Markets
CBOE
$26.1B
| $5.51M | 0.04% |
19,623
+275
|
|
||
381
Cognizant
CTSH
$19.6B
| $5.51M | 0.04% |
89,750
-892
|
|
||
382
VICI Properties
VICI
$28.8B
| $5.5M | 0.04% |
201,144
+1,915
|
|
||
383
Otis Worldwide
OTIS
$27.9B
| $5.47M | 0.04% |
71,009
-1,366
|
|
||
384
Biogen
BIIB
$29.5B
| $5.46M | 0.04% |
29,762
-523
|
|
||
385
Exelixis
EXEL
$13.3B
| $5.45M | 0.04% |
127,173
-336
|
|
||
386
Equity Lifestyle Properties
ELS
$12.3B
| $5.45M | 0.04% |
87,341
+2,160
|
|
||
387
Iron Mountain
IRM
$38.9B
| $5.44M | 0.04% |
53,267
-1,718
|
|
||
388
Fidelity National Financial
FNF
$12.5B
| $5.42M | 0.04% |
116,949
+3,139
|
|
||
389
IQVIA
IQV
$31B
| $5.41M | 0.04% |
31,726
-999
|
|
||
390
Sterling Infrastructure
STRL
$26.6B
| $5.4M | 0.04% |
13,253
+345
|
|
||
391
Dow Inc
DOW
$21.2B
| $5.39M | 0.04% |
129,543
-7,021
|
|
||
392
Xylem
XYL
$26.6B
| $5.39M | 0.04% |
45,142
-190
|
|
||
393
CenterPoint Energy
CNP
$28.7B
| $5.39M | 0.04% |
124,800
+3,599
|
|
||
394
Hecla Mining
HL
$9.74B
| $5.38M | 0.04% |
288,624
+7,526
|
|
||
395
Ingersoll Rand
IR
$30.6B
| $5.31M | 0.04% |
66,277
-2,914
|
|
||
|
PPL
396
DELISTED
PPL Corp
PPL
| $5.3M | 0.04% |
138,806
+1,966
|
|
||
397
Lamar Advertising Co
LAMR
$15.6B
| $5.3M | 0.04% |
41,848
+722
|
|
||
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $5.29M | 0.04% |
150,557
-2,431
|
|
||
399
Medpace
MEDP
$14.6B
| $5.29M | 0.04% |
11,014
+236
|
|
||
400
Verisk Analytics
VRSK
$23.6B
| $5.28M | 0.04% |
27,800
-693
|
|