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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
PATH icon
776
UiPath
PATH
$5.14B
$2.12M 0.02%
191,369
+3,727
IVZ icon
777
Invesco
IVZ
$11.5B
$2.12M 0.02%
87,292
+2,024
TTD icon
778
Trade Desk
TTD
$8.15B
$2.12M 0.02%
93,232
-5,380
KBR icon
779
KBR
KBR
$4.09B
$2.11M 0.02%
57,352
+540
CPNG icon
780
Coupang
CPNG
$30.6B
$2.11M 0.02%
111,741
-15,293
FBIN icon
781
Fortune Brands Innovations
FBIN
$5.53B
$2.11M 0.02%
54,087
-188
MAT icon
782
Mattel
MAT
$4.01B
$2.11M 0.02%
145,047
+3,365
JKHY icon
783
Jack Henry & Associates
JKHY
$9.14B
$2.1M 0.02%
13,295
-184
ESE icon
784
ESCO Technologies
ESE
$9.19B
$2.09M 0.02%
7,443
-68
SBRA icon
785
Sabra Healthcare REIT
SBRA
$4.87B
$2.09M 0.02%
108,558
+3,921
AIZ icon
786
Assurant
AIZ
$12.9B
$2.08M 0.02%
9,562
+86
NTRA icon
787
Natera
NTRA
$37.3B
$2.08M 0.02%
10,412
-694
ALGN icon
788
Align Technology
ALGN
$12.6B
$2.08M 0.02%
12,139
-1,465
DOC icon
789
Healthpeak Properties
DOC
$14.6B
$2.08M 0.02%
126,404
-3,153
LPX icon
790
Louisiana-Pacific
LPX
$5.7B
$2.07M 0.02%
28,492
-829
LYFT icon
791
Lyft
LYFT
$5.35B
$2.07M 0.02%
155,524
+121,912
WING icon
792
Wingstop
WING
$4.5B
$2.06M 0.02%
13,314
+38
QRVO icon
793
Qorvo
QRVO
$8.39B
$2.05M 0.02%
26,508
-579
SM icon
794
SM Energy
SM
$6.36B
$2.05M 0.02%
65,606
+32,231
SEE
795
DELISTED
Sealed Air
SEE
$2.04M 0.02%
48,562
+1,314
VVV icon
796
Valvoline
VVV
$5.07B
$2.04M 0.02%
60,569
+278
SMTC icon
797
Semtech
SMTC
$15.1B
$2.03M 0.02%
26,431
+1,147
SWK icon
798
Stanley Black & Decker
SWK
$14.4B
$2.03M 0.02%
28,513
-2,987
SANM icon
799
Sanmina
SANM
$13.6B
$2.02M 0.02%
15,612
-175
AES icon
800
AES
AES
$10.5B
$2.02M 0.02%
143,007
-5,904