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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
EL icon
601
Estee Lauder
EL
$30B
$3.22M 0.02%
44,903
-1,135
FTV icon
602
Fortive
FTV
$18.8B
$3.22M 0.02%
58,281
-1,222
LULU icon
603
lululemon athletica
LULU
$12.7B
$3.21M 0.02%
20,966
-2,411
WY icon
604
Weyerhaeuser
WY
$18.4B
$3.21M 0.02%
131,365
-3,347
AAL icon
605
American Airlines Group
AAL
$11.8B
$3.2M 0.02%
297,876
-10,318
INGR icon
606
Ingredion
INGR
$6.14B
$3.2M 0.02%
28,371
+302
AGCO icon
607
AGCO
AGCO
$8.52B
$3.18M 0.02%
27,452
-340
CSGP icon
608
CoStar Group
CSGP
$11.9B
$3.16M 0.02%
78,350
-1,473
PTC icon
609
PTC
PTC
$13.1B
$3.15M 0.02%
22,136
-854
FCFS icon
610
FirstCash
FCFS
$9.63B
$3.15M 0.02%
16,762
+383
PODD icon
611
Insulet
PODD
$10.6B
$3.15M 0.02%
14,991
-698
LII icon
612
Lennox International
LII
$20B
$3.13M 0.02%
6,732
-381
CHWY icon
613
Chewy
CHWY
$7.59B
$3.12M 0.02%
115,590
+4,716
CART icon
614
Maplebear
CART
$11B
$3.12M 0.02%
83,174
-24
HOLX
615
DELISTED
Hologic
HOLX
$3.11M 0.02%
41,178
-359
STAG icon
616
STAG Industrial
STAG
$7.42B
$3.11M 0.02%
86,263
+4,402
JEF icon
617
Jefferies Financial Group
JEF
$11B
$3.09M 0.02%
74,885
+1,505
HQY icon
618
HealthEquity
HQY
$7.07B
$3.09M 0.02%
36,933
+679
BROS icon
619
Dutch Bros
BROS
$9.28B
$3.08M 0.02%
60,728
+50,098
AU icon
620
AngloGold Ashanti
AU
$40.6B
$3.07M 0.02%
31,562
-1,850
AKAM icon
621
Akamai
AKAM
$16.5B
$3.06M 0.02%
26,645
-805
HII icon
622
Huntington Ingalls Industries
HII
$11.1B
$3.06M 0.02%
8,043
+572
FFIV icon
623
F5
FFIV
$21.8B
$3.05M 0.02%
10,527
-506
TYL icon
624
Tyler Technologies
TYL
$11.7B
$3.04M 0.02%
8,879
-281
PB icon
625
Prosperity Bancshares
PB
$7.32B
$3.02M 0.02%
45,023
+3,258