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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 | |
|---|---|---|---|---|---|---|
501
Murphy USA
MUSA
$9.81B
| $4M | 0.03% |
8,106
-1
|
|
||
502
Owens Corning
OC
$10.8B
| $4M | 0.03% |
36,991
-50
|
|
||
503
NetApp
NTAP
$30.5B
| $4M | 0.03% |
39,063
-1,723
|
|
||
504
Broadridge
BR
$16.2B
| $4M | 0.03% |
24,594
-425
|
|
||
505
Brixmor Property Group
BRX
$9.8B
| $3.99M | 0.03% |
138,570
+3,459
|
|
||
506
C.H. Robinson
CHRW
$20.9B
| $3.97M | 0.03% |
23,921
+1,349
|
|
||
507
Humana
HUM
$43.4B
| $3.95M | 0.03% |
22,792
-1,469
|
|
||
508
Snowflake
SNOW
$78.3B
| $3.95M | 0.03% |
26,162
-1,538
|
|
||
509
Cheniere Energy
LNG
$48.4B
| $3.94M | 0.03% |
13,903
-989
|
|
||
510
VeriSign
VRSN
$22.9B
| $3.91M | 0.03% |
15,755
+263
|
|
||
511
Viper Energy
VNOM
$8.41B
| $3.9M | 0.03% |
83,059
+7,194
|
|
||
512
Acuity Brands
AYI
$9.26B
| $3.9M | 0.03% |
13,922
+261
|
|
||
513
Cullen/Frost Bankers
CFR
$9.48B
| $3.9M | 0.03% |
28,417
+86
|
|
||
|
MASI
514
DELISTED
Masimo
MASI
| $3.88M | 0.03% |
21,832
+281
|
|
||
515
Zions Bancorporation
ZION
$10B
| $3.87M | 0.03% |
67,176
-831
|
|
||
516
CAVA Group
CAVA
$9.58B
| $3.87M | 0.03% |
47,801
+66
|
|
||
517
W.R. Berkley
WRB
$26.1B
| $3.87M | 0.03% |
58,330
+2,898
|
|
||
518
UGI
UGI
$7.47B
| $3.86M | 0.03% |
106,042
+9,616
|
|
||
519
Constellation Brands
STZ
$24.5B
| $3.85M | 0.03% |
25,664
-549
|
|
||
520
Albemarle
ALB
$17.4B
| $3.85M | 0.03% |
21,437
-334
|
|
||
521
CF Industries
CF
$15.8B
| $3.83M | 0.03% |
29,528
-2,593
|
|
||
522
Equity Residential
EQR
$24.8B
| $3.83M | 0.03% |
64,732
-1,113
|
|
||
523
Littelfuse
LFUS
$11.7B
| $3.81M | 0.03% |
11,242
+173
|
|
||
524
Halozyme
HALO
$8.44B
| $3.81M | 0.03% |
59,011
+1,528
|
|
||
525
Manhattan Associates
MANH
$7.74B
| $3.81M | 0.03% |
28,646
+45
|
|