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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
WEX icon
726
WEX
WEX
$4.61B
$2.37M 0.02%
15,491
-130
AN icon
727
AutoNation
AN
$6.41B
$2.37M 0.02%
12,139
-259
BBY icon
728
Best Buy
BBY
$16.3B
$2.36M 0.02%
36,749
-2,884
CNX icon
729
CNX Resources
CNX
$4.75B
$2.36M 0.02%
61,176
+4,535
IT icon
730
Gartner
IT
$8.48B
$2.36M 0.02%
14,894
-1,379
GDDY icon
731
GoDaddy
GDDY
$10.4B
$2.36M 0.02%
28,507
-1,531
MKC icon
732
McCormick & Company Non-Voting
MKC
$13.1B
$2.34M 0.02%
46,397
-623
RLI icon
733
RLI Corp
RLI
$5.04B
$2.34M 0.02%
40,954
+1,043
REG icon
734
Regency Centers
REG
$14.7B
$2.33M 0.02%
30,745
-609
PNW icon
735
Pinnacle West Capital
PNW
$13B
$2.32M 0.02%
23,048
+613
UFPI icon
736
UFP Industries
UFPI
$5.18B
$2.32M 0.02%
25,183
+654
SR icon
737
Spire
SR
$4.69B
$2.31M 0.02%
25,526
+692
MTCH icon
738
Match Group
MTCH
$8.13B
$2.31M 0.02%
75,179
+24,860
LKQ icon
739
LKQ Corp
LKQ
$6.81B
$2.31M 0.02%
78,544
-2,575
KRG icon
740
Kite Realty
KRG
$5.88B
$2.3M 0.02%
93,635
+2,431
CLX icon
741
Clorox
CLX
$11.5B
$2.29M 0.02%
22,095
-951
AL
742
DELISTED
Air Lease Corp
AL
$2.29M 0.02%
35,241
+1,053
VNT icon
743
Vontier
VNT
$4.28B
$2.29M 0.02%
64,504
-651
MAS icon
744
Masco
MAS
$16B
$2.29M 0.02%
37,880
-1,912
EXLS icon
745
EXL Service
EXLS
$3.87B
$2.29M 0.02%
75,090
-61
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$8.02B
$2.29M 0.02%
8,196
+208
AVT icon
747
Avnet
AVT
$7.42B
$2.27M 0.02%
36,774
+456
HWC icon
748
Hancock Whitney
HWC
$6.02B
$2.27M 0.02%
35,641
+396
AWI icon
749
Armstrong World Industries
AWI
$6.87B
$2.26M 0.02%
13,731
-105
GL icon
750
Globe Life
GL
$13.7B
$2.26M 0.02%
16,259
+579