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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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$23B
| $3.6M | 0.03% |
33,731
+2,341
|
|
||
552
Moog Inc Class A
MOG.A
$13B
| $3.59M | 0.03% |
12,281
+4,029
|
|
||
553
Tetra Tech
TTEK
$7.48B
| $3.58M | 0.03% |
118,784
+880
|
|
||
554
Idacorp
IDA
$8.22B
| $3.54M | 0.03% |
24,784
+1,099
|
|
||
555
CareTrust REIT
CTRE
$9.29B
| $3.54M | 0.03% |
96,629
+31,678
|
|
||
556
Kraft Heinz
KHC
$28B
| $3.54M | 0.03% |
157,302
-1,712
|
|
||
557
Snap-on
SNA
$20.5B
| $3.52M | 0.03% |
9,689
-10
|
|
||
558
Principal Financial Group
PFG
$23.3B
| $3.51M | 0.03% |
38,969
-212
|
|
||
559
Cirrus Logic
CRUS
$8.17B
| $3.5M | 0.03% |
24,234
+988
|
|
||
560
Brown & Brown
BRO
$20.9B
| $3.5M | 0.03% |
53,663
-1,470
|
|
||
561
Bunge Global
BG
$21.2B
| $3.5M | 0.03% |
27,474
+1,289
|
|
||
562
Antero Midstream
AM
$10.6B
| $3.49M | 0.03% |
152,955
+4,688
|
|
||
563
UMB Financial
UMBF
$10.8B
| $3.49M | 0.03% |
30,910
+804
|
|
||
564
Cytokinetics
CYTK
$11B
| $3.48M | 0.03% |
52,801
+2,171
|
|
||
565
Lennar Class A
LEN
$23.3B
| $3.48M | 0.03% |
40,014
-2,407
|
|
||
566
Packaging Corp of America
PKG
$21.4B
| $3.47M | 0.03% |
16,361
-217
|
|
||
567
Alliant Energy
LNT
$19.7B
| $3.47M | 0.03% |
48,355
+756
|
|
||
568
First Industrial Realty Trust
FR
$8.48B
| $3.46M | 0.03% |
59,808
+1,974
|
|
||
569
Watts Water Technologies
WTS
$12B
| $3.44M | 0.03% |
11,858
+315
|
|
||
570
International Paper
IP
$20.5B
| $3.42M | 0.03% |
95,917
-4,981
|
|
||
571
Rexford Industrial Realty
REXR
$7.67B
| $3.41M | 0.03% |
104,081
+1,572
|
|
||
572
Aptiv
APTV
$12.9B
| $3.4M | 0.03% |
48,994
+2,766
|
|
||
573
NVR
NVR
$18.3B
| $3.4M | 0.03% |
516
-16
|
|
||
574
KeyCorp
KEY
$25.2B
| $3.39M | 0.03% |
169,174
-6,124
|
|
||
575
Southwest Airlines
LUV
$25.4B
| $3.38M | 0.03% |
90,067
-11,623
|
|