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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
M icon
701
Macy's
M
$6.73B
$2.53M 0.02%
139,687
+10,627
RYN icon
702
Rayonier
RYN
$6.51B
$2.52M 0.02%
122,374
+52,919
FND icon
703
Floor & Decor
FND
$6.22B
$2.51M 0.02%
49,404
-710
UBSI icon
704
United Bankshares
UBSI
$6.32B
$2.5M 0.02%
60,343
+1,359
NXST icon
705
Nexstar Media Group
NXST
$4.86B
$2.49M 0.02%
13,770
+685
RKLB icon
706
Rocket Lab Corp
RKLB
$50.4B
$2.49M 0.02%
38,729
+3,868
GBCI icon
707
Glacier Bancorp
GBCI
$6.58B
$2.48M 0.02%
55,619
+1,457
TXNM
708
TXNM Energy Inc
TXNM
$6.38B
$2.48M 0.02%
42,466
+1,101
ESAB icon
709
ESAB
ESAB
$5.97B
$2.48M 0.02%
25,666
+40
AVY icon
710
Avery Dennison
AVY
$12.6B
$2.46M 0.02%
14,275
-212
LSTR icon
711
Landstar System
LSTR
$7.08B
$2.46M 0.02%
15,332
+131
TMHC icon
712
Taylor Morrison
TMHC
$6.62B
$2.46M 0.02%
42,196
+1,098
HAS icon
713
Hasbro
HAS
$12B
$2.45M 0.02%
26,217
+507
CHE icon
714
Chemed
CHE
$6.03B
$2.42M 0.02%
6,395
+107
SWX icon
715
Southwest Gas
SWX
$6.5B
$2.42M 0.02%
27,790
+722
ESNT icon
716
Essent Group
ESNT
$5.69B
$2.41M 0.02%
41,247
+601
FCN icon
717
FTI Consulting
FCN
$4.26B
$2.4M 0.02%
13,607
+134
SON icon
718
Sonoco
SON
$5.35B
$2.4M 0.02%
44,364
+739
AVTR icon
719
Avantor
AVTR
$6.88B
$2.4M 0.02%
305,787
-2,056
NJR icon
720
New Jersey Resources
NJR
$5.72B
$2.4M 0.02%
43,604
+1,286
MUR icon
721
Murphy Oil
MUR
$5.06B
$2.39M 0.02%
58,039
+1,507
ESI icon
722
Element Solutions
ESI
$11.5B
$2.38M 0.02%
69,749
-2,114
ALLE icon
723
Allegion
ALLE
$11.8B
$2.38M 0.02%
16,376
+240
ST icon
724
Sensata Technologies
ST
$7.12B
$2.38M 0.02%
67,535
+928
HST icon
725
Host Hotels & Resorts
HST
$16.9B
$2.37M 0.02%
123,729
-4,721