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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
AMG icon
526
Affiliated Managers Group
AMG
$9.04B
$3.8M 0.03%
13,731
+937
CR icon
527
Crane Co
CR
$12.6B
$3.79M 0.03%
22,176
+491
SW
528
Smurfit Westrock
SW
$24.7B
$3.79M 0.03%
95,005
-4,534
EXPD icon
529
Expeditors International
EXPD
$21.2B
$3.78M 0.03%
26,417
+1,173
ARWR icon
530
Arrowhead Research
ARWR
$11.5B
$3.78M 0.03%
60,307
+20,299
EVRG icon
531
Evergy
EVRG
$19.9B
$3.77M 0.03%
46,061
+3,208
LYB icon
532
LyondellBasell Industries
LYB
$17.8B
$3.77M 0.03%
46,801
-2,840
DD icon
533
DuPont de Nemours
DD
$18.9B
$3.77M 0.03%
82,231
+1,099
CUBE icon
534
CubeSmart
CUBE
$9.24B
$3.76M 0.03%
102,504
+1,750
R icon
535
Ryder
R
$10.3B
$3.75M 0.03%
18,344
+81
DLTR icon
536
Dollar Tree
DLTR
$22.6B
$3.71M 0.03%
33,903
-2,153
VMI icon
537
Valmont Industries
VMI
$11.2B
$3.71M 0.03%
9,272
+423
COLB icon
538
Columbia Banking Systems
COLB
$9.23B
$3.68M 0.03%
134,193
-1,303
CHRD icon
539
Chord Energy
CHRD
$6.66B
$3.66M 0.03%
25,737
-390
CGNX icon
540
Cognex
CGNX
$11.1B
$3.66M 0.03%
74,649
-12
ATR icon
541
AptarGroup
ATR
$8.04B
$3.66M 0.03%
29,013
+90
TROW icon
542
T. Rowe Price
TROW
$22.9B
$3.65M 0.03%
40,510
-889
GIS icon
543
General Mills
GIS
$18.8B
$3.64M 0.03%
97,769
-1,165
PRI icon
544
Primerica
PRI
$8.79B
$3.63M 0.03%
14,513
+326
LVS icon
545
Las Vegas Sands
LVS
$31.1B
$3.63M 0.03%
67,440
-3,044
KNSL icon
546
Kinsale Capital Group
KNSL
$7.08B
$3.63M 0.03%
10,628
-164
NNN icon
547
NNN REIT
NNN
$8.88B
$3.62M 0.03%
86,184
+2,691
HLI icon
548
Houlihan Lokey
HLI
$9.51B
$3.62M 0.03%
25,205
+361
AHR icon
549
American Healthcare REIT
AHR
$10.4B
$3.6M 0.03%
76,439
+71,123
SFM icon
550
Sprouts Farmers Market
SFM
$7.86B
$3.6M 0.03%
46,699
-762