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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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$15.5B
| $2.86M | 0.02% |
27,037
+706
|
|
||
652
Essex Property Trust
ESS
$18.2B
| $2.85M | 0.02% |
11,799
-183
|
|
||
653
Celsius Holdings
CELH
$7.26B
| $2.83M | 0.02% |
79,724
+2,338
|
|
||
654
Repligen
RGEN
$8.25B
| $2.83M | 0.02% |
23,985
+336
|
|
||
655
Churchill Downs
CHDN
$5.91B
| $2.82M | 0.02% |
31,429
-177
|
|
||
656
Centene
CNC
$32.3B
| $2.82M | 0.02% |
86,143
-7,531
|
|
||
657
MGIC Investment
MTG
$5.79B
| $2.79M | 0.02% |
106,287
+6,192
|
|
||
658
Hexcel
HXL
$7.32B
| $2.79M | 0.02% |
34,461
-1,056
|
|
||
659
Middleby
MIDD
$7.89B
| $2.79M | 0.02% |
21,040
-85
|
|
||
660
Roblox
RBLX
$33B
| $2.79M | 0.02% |
49,252
-3,406
|
|
||
661
First American
FAF
$6.75B
| $2.78M | 0.02% |
46,116
+1,113
|
|
||
662
GXO Logistics
GXO
$5.9B
| $2.78M | 0.02% |
53,623
+359
|
|
||
663
Corebridge Financial
CRBG
$12.9B
| $2.78M | 0.02% |
116,448
-3,468
|
|
||
664
EnerSys
ENS
$8.21B
| $2.77M | 0.02% |
15,947
+391
|
|
||
665
Ralph Lauren
RL
$24.7B
| $2.77M | 0.02% |
8,042
+324
|
|
||
666
Jacobs Solutions
J
$14.7B
| $2.75M | 0.02% |
21,648
-556
|
|
||
667
Kimco Realty
KIM
$17B
| $2.75M | 0.02% |
122,528
-3,525
|
|
||
668
Lithia Motors
LAD
$6.85B
| $2.75M | 0.02% |
11,015
-143
|
|
||
669
FNB Corp
FNB
$6.79B
| $2.74M | 0.02% |
163,695
+3,591
|
|
||
670
Valaris
VAL
$5.3B
| $2.72M | 0.02% |
27,774
+598
|
|
||
671
Genpact
G
$4.77B
| $2.72M | 0.02% |
73,075
+1,469
|
|
||
672
Amkor Technology
AMKR
$21.3B
| $2.71M | 0.02% |
60,301
+6,295
|
|
||
673
Starwood Property Trust
STWD
$6.18B
| $2.71M | 0.02% |
157,417
+3,887
|
|
||
674
Mine Safety
MSA
$6.47B
| $2.69M | 0.02% |
16,423
+177
|
|
||
675
Eagle Materials
EXP
$7.36B
| $2.69M | 0.02% |
14,202
-276
|
|