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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
BKH icon
751
Black Hills Corp
BKH
$5.65B
$2.26M 0.02%
32,568
+849
NEU icon
752
NewMarket
NEU
$7.38B
$2.26M 0.02%
3,525
+183
PCTY icon
753
Paylocity
PCTY
$5.37B
$2.25M 0.02%
20,824
-276
OGS icon
754
ONE Gas
OGS
$4.92B
$2.23M 0.02%
25,936
+673
BYD icon
755
Boyd Gaming
BYD
$6.56B
$2.22M 0.02%
27,055
+898
PRIM icon
756
Primoris Services
PRIM
$5.15B
$2.22M 0.02%
15,526
-181
VIAV icon
757
Viavi Solutions
VIAV
$12.3B
$2.2M 0.02%
66,132
+1,324
SARO
758
StandardAero Inc
SARO
$9.17B
$2.2M 0.02%
85,058
+77,755
MOH icon
759
Molina Healthcare
MOH
$11.3B
$2.2M 0.02%
16,476
+5,370
CLF icon
760
Cleveland-Cliffs
CLF
$6.1B
$2.19M 0.02%
259,818
+1,262
CE icon
761
Celanese
CE
$5.36B
$2.19M 0.02%
33,359
-2,167
OZK icon
762
Bank OZK
OZK
$5.65B
$2.19M 0.02%
47,794
-534
UHS icon
763
Universal Health Services
UHS
$8.74B
$2.18M 0.02%
12,184
+1,145
LNTH icon
764
Lantheus
LNTH
$7.04B
$2.18M 0.02%
28,690
+745
TNL icon
765
Travel + Leisure Co
TNL
$4.76B
$2.17M 0.02%
31,430
+1,406
LOPE icon
766
Grand Canyon Education
LOPE
$3.79B
$2.17M 0.02%
12,779
+198
AGX icon
767
Argan
AGX
$10.5B
$2.17M 0.02%
3,978
+3,556
MTN icon
768
Vail Resorts
MTN
$4.77B
$2.16M 0.02%
16,856
-84
FORM icon
769
FormFactor
FORM
$11.4B
$2.16M 0.02%
22,286
-145
DPZ icon
770
Domino's
DPZ
$9.5B
$2.16M 0.02%
6,019
-196
BC icon
771
Brunswick
BC
$5.65B
$2.15M 0.02%
29,599
+6
GNTX icon
772
Gentex
GNTX
$5.45B
$2.15M 0.02%
98,519
+1,470
GNRC icon
773
Generac Holdings
GNRC
$17.2B
$2.15M 0.02%
11,008
-1,363
JXN icon
774
Jackson Financial
JXN
$7.43B
$2.14M 0.02%
20,282
+486
HOMB icon
775
Home BancShares
HOMB
$5.77B
$2.13M 0.02%
79,262
+2,115