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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
TXRH icon
401
Texas Roadhouse
TXRH
$12.3B
$5.27M 0.04%
31,938
+384
DT icon
402
Dynatrace
DT
$11.8B
$5.27M 0.04%
142,557
-1,849
CCK icon
403
Crown Holdings
CCK
$12.2B
$5.27M 0.04%
52,557
+1,357
NET icon
404
Cloudflare
NET
$79.3B
$5.27M 0.04%
25,534
-1,115
AEIS icon
405
Advanced Energy
AEIS
$14.4B
$5.27M 0.04%
16,317
+5,345
EVR icon
406
Evercore
EVR
$13.7B
$5.26M 0.04%
17,615
+252
TDY icon
407
Teledyne Technologies
TDY
$28.4B
$5.22M 0.04%
8,625
-64
DOV icon
408
Dover
DOV
$30.2B
$5.2M 0.04%
24,957
-668
COKE icon
409
Coca-Cola Consolidated
COKE
$11.8B
$5.2M 0.04%
27,096
+1,186
WTRG icon
410
Essential Utilities
WTRG
$10.7B
$5.2M 0.04%
129,000
+4,215
FE icon
411
FirstEnergy
FE
$27.7B
$5.19M 0.04%
102,502
+4,617
SCI icon
412
Service Corp International
SCI
$10.2B
$5.19M 0.04%
62,930
+1,112
UNM icon
413
Unum
UNM
$14.2B
$5.17M 0.04%
70,867
+1,043
FICO icon
414
Fair Isaac
FICO
$26.4B
$5.17M 0.04%
4,839
-221
LYV icon
415
Live Nation Entertainment
LYV
$39.9B
$5.15M 0.04%
33,792
-1,744
TSCO icon
416
Tractor Supply
TSCO
$15.8B
$5.15M 0.04%
113,650
-3,651
EIX icon
417
Edison International
EIX
$28.6B
$5.13M 0.04%
70,109
-2,110
WBS icon
418
Webster Financial
WBS
$12.2B
$5.12M 0.04%
73,752
-63
SF
419
Stifel
SF
$11.2B
$5.11M 0.04%
69,174
+1,308
ALLY icon
420
Ally Financial
ALLY
$14B
$5.11M 0.04%
130,146
+1,002
DXCM icon
421
DexCom
DXCM
$26.9B
$5.1M 0.04%
81,239
-6,643
EQH icon
422
Equitable Holdings
EQH
$11.8B
$5.08M 0.04%
137,000
-2,338
PINS icon
423
Pinterest
PINS
$11.1B
$5.08M 0.04%
276,914
-12,221
EXR icon
424
Extra Space Storage
EXR
$30.8B
$5.06M 0.04%
38,612
-994
FHN icon
425
First Horizon
FHN
$12B
$5.06M 0.04%
222,275
-3,939