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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
CBSH icon
626
Commerce Bancshares
CBSH
$8.34B
$3.02M 0.02%
61,382
+4,253
DECK icon
627
Deckers Outdoor
DECK
$14.4B
$3.01M 0.02%
30,071
-3,750
JBHT icon
628
JB Hunt Transport Services
JBHT
$26.1B
$3.01M 0.02%
14,203
-495
INCY icon
629
Incyte
INCY
$21.5B
$2.97M 0.02%
31,582
-150
SLAB icon
630
Silicon Laboratories
SLAB
$7.19B
$2.96M 0.02%
14,237
+410
PLNT icon
631
Planet Fitness
PLNT
$4.08B
$2.96M 0.02%
39,788
+104
CMC icon
632
Commercial Metals
CMC
$8.23B
$2.95M 0.02%
47,963
+1,222
ORA icon
633
Ormat Technologies
ORA
$7.4B
$2.94M 0.02%
26,287
+682
MP icon
634
MP Materials
MP
$9.89B
$2.94M 0.02%
60,935
+1,586
TKR icon
635
Timken Company
TKR
$9.97B
$2.93M 0.02%
29,160
+621
VOYA icon
636
Voya Financial
VOYA
$8.12B
$2.93M 0.02%
42,923
+564
FERG icon
637
Ferguson
FERG
$46.7B
$2.93M 0.02%
12,559
+1,442
TXT icon
638
Textron
TXT
$15.3B
$2.91M 0.02%
33,268
-447
WH icon
639
Wyndham Hotels & Resorts
WH
$6.42B
$2.91M 0.02%
35,860
+286
CDW icon
640
CDW
CDW
$16.7B
$2.91M 0.02%
24,060
-1,086
TRMB icon
641
Trimble
TRMB
$11.8B
$2.91M 0.02%
44,620
-1,101
JHG icon
642
Janus Henderson
JHG
$8B
$2.91M 0.02%
56,562
+921
TEX icon
643
Terex
TEX
$8.37B
$2.9M 0.02%
49,104
+21,515
LEA icon
644
Lear
LEA
$6.91B
$2.9M 0.02%
23,961
+340
ALV icon
645
Autoliv
ALV
$9.01B
$2.9M 0.02%
27,553
+320
GPN icon
646
Global Payments
GPN
$18.7B
$2.89M 0.02%
42,945
-3,512
BALL icon
647
Ball Corp
BALL
$16.4B
$2.88M 0.02%
48,666
-1,122
THG icon
648
Hanover Insurance
THG
$7.28B
$2.87M 0.02%
16,528
+808
VTRS icon
649
Viatris
VTRS
$18.8B
$2.87M 0.02%
212,063
-15,663
ACI icon
650
Albertsons Companies
ACI
$6.68B
$2.86M 0.02%
167,816
-10,240