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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
IFF icon
576
International Flavors & Fragrances
IFF
$19.3B
$3.38M 0.03%
46,617
-1,860
TSN icon
577
Tyson Foods
TSN
$20.4B
$3.37M 0.03%
52,613
-837
SBAC icon
578
SBA Communications
SBAC
$19.1B
$3.36M 0.03%
19,508
-537
IDCC icon
579
InterDigital
IDCC
$7.03B
$3.36M 0.03%
11,112
+3,624
SEIC icon
580
SEI Investments
SEIC
$10.9B
$3.35M 0.03%
42,667
+1,137
AMCR icon
581
Amcor
AMCR
$19.8B
$3.34M 0.03%
84,027
-1,373
ROL icon
582
Rollins
ROL
$20.8B
$3.34M 0.03%
62,472
-334
WAL icon
583
Western Alliance Bancorporation
WAL
$8.89B
$3.34M 0.03%
47,091
+133
ARW icon
584
Arrow Electronics
ARW
$11.8B
$3.33M 0.03%
23,185
+269
MTDR icon
585
Matador Resources
MTDR
$6.26B
$3.32M 0.03%
52,550
-2,250
ONB icon
586
Old National Bancorp
ONB
$10B
$3.32M 0.03%
150,041
+3,509
CHTR icon
587
Charter Communications
CHTR
$16B
$3.31M 0.03%
15,337
-1,854
KEX icon
588
Kirby Corp
KEX
$7.43B
$3.31M 0.03%
24,910
+275
SITM icon
589
SiTime
SITM
$18.5B
$3.29M 0.03%
9,534
+3,175
WFRD icon
590
Weatherford International
WFRD
$6.06B
$3.29M 0.03%
34,771
+541
ALNY icon
591
Alnylam Pharmaceuticals
ALNY
$39.1B
$3.29M 0.03%
9,937
-742
ZBH icon
592
Zimmer Biomet
ZBH
$17.8B
$3.29M 0.03%
36,330
-1,058
WST icon
593
West Pharmaceutical
WST
$24.8B
$3.28M 0.03%
13,077
-523
SMCI icon
594
Super Micro Computer
SMCI
$20.8B
$3.27M 0.03%
143,577
+22,515
APA icon
595
APA Corp
APA
$11.8B
$3.27M 0.03%
76,963
-800
FLR icon
596
Fluor
FLR
$7.47B
$3.25M 0.02%
69,681
+1,811
MRNA icon
597
Moderna
MRNA
$24.3B
$3.24M 0.02%
63,811
-777
SSD icon
598
Simpson Manufacturing
SSD
$8.68B
$3.24M 0.02%
18,879
+243
NOV icon
599
NOV
NOV
$6.72B
$3.24M 0.02%
172,211
-964
HPQ icon
600
HP
HPQ
$21.2B
$3.23M 0.02%
168,344
-13,894