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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
H icon
676
Hyatt Hotels
H
$18.5B
$2.69M 0.02%
18,703
-76
AAON icon
677
Aaon
AAON
$11B
$2.68M 0.02%
32,392
+174
GAP
678
The Gap Inc
GAP
$7.34B
$2.68M 0.02%
110,566
+1,533
AXTA icon
679
Axalta
AXTA
$7.37B
$2.67M 0.02%
96,455
+1,212
FOXA icon
680
Fox Class A
FOXA
$20.5B
$2.66M 0.02%
45,521
+5,097
EMN icon
681
Eastman Chemical
EMN
$8B
$2.65M 0.02%
34,792
-1,317
ULS icon
682
UL Solutions
ULS
$19.2B
$2.65M 0.02%
30,972
+1,648
HR icon
683
Healthcare Realty
HR
$7.02B
$2.65M 0.02%
155,922
+2,921
GATX icon
684
GATX Corp
GATX
$6.42B
$2.64M 0.02%
15,441
+401
PNR icon
685
Pentair
PNR
$12.3B
$2.63M 0.02%
30,148
-502
TKO icon
686
TKO Group
TKO
$15.3B
$2.62M 0.02%
12,978
-666
INVH icon
687
Invitation Homes
INVH
$17.7B
$2.61M 0.02%
104,995
-2,264
NDSN icon
688
Nordson
NDSN
$16.9B
$2.61M 0.02%
9,795
-155
INSM icon
689
Insmed
INSM
$22.7B
$2.6M 0.02%
15,921
-822
MAA icon
690
Mid-America Apartment Communities
MAA
$16B
$2.6M 0.02%
21,257
-495
IEX icon
691
IDEX
IEX
$16.8B
$2.59M 0.02%
13,660
-304
SATS icon
692
EchoStar
SATS
$2.58M 0.02%
22,028
-34,689
POR icon
693
Portland General Electric
POR
$5.97B
$2.57M 0.02%
48,656
+1,263
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$4.35B
$2.56M 0.02%
27,761
+90
AVAV icon
695
AeroVironment
AVAV
$6.93B
$2.55M 0.02%
13,942
+356
COO icon
696
Cooper Companies
COO
$13.7B
$2.55M 0.02%
35,664
-1,507
VLY icon
697
Valley National Bancorp
VLY
$8.15B
$2.54M 0.02%
207,153
+5,034
EG icon
698
Everest Group
EG
$13.5B
$2.54M 0.02%
7,767
-331
VFC icon
699
VF Corp
VFC
$6.66B
$2.53M 0.02%
148,955
-4,329
BSY icon
700
Bentley Systems
BSY
$8.73B
$2.53M 0.02%
72,028
+304