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AB
Amalgamated Bank Portfolio holdings
AUM
$13.1B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
AUM
$13.1B
AUM Growth
-$788M
(-5.7%)
Holding
2,984
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.08M | |
| 3 | +$3.82M | |
| 4 |
American Healthcare REIT
AHR
|
+$3.53M |
| 5 |
Micron Technology
MU
|
+$3.35M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$13.1M | |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$6.95B
| $2.01M | 0.02% |
56,732
+64
|
|
||
802
Knife River
KNF
$5.27B
| $2M | 0.02% |
24,514
+636
|
|
||
803
Selective Insurance
SIGI
$5.66B
| $1.96M | 0.02% |
25,999
+548
|
|
||
804
MSC Industrial Direct
MSM
$6.66B
| $1.96M | 0.02% |
21,228
+1,059
|
|
||
805
Gen Digital
GEN
$14B
| $1.96M | 0.02% |
103,983
-5,239
|
|
||
806
FTAI Aviation
FTAI
$27.5B
| $1.95M | 0.02% |
7,975
-603
|
|
||
807
Strategy Inc
MSTR
$30.5B
| $1.95M | 0.02% |
15,656
+1,965
|
|
||
808
Thor Industries
THO
$4.06B
| $1.95M | 0.01% |
24,441
+39
|
|
||
|
ECG
809
Everus Construction Group
ECG
$8.35B
| $1.95M | 0.01% |
16,543
-359
|
|
||
810
Belden
BDC
$4.72B
| $1.95M | 0.01% |
16,986
+441
|
|
||
811
SLM Corp
SLM
$4.64B
| $1.95M | 0.01% |
91,046
-1,056
|
|
||
812
LPL Financial
LPLA
$22.2B
| $1.94M | 0.01% |
6,461
-710
|
|
||
813
DigitalOcean
DOCN
$15.2B
| $1.93M | 0.01% |
22,502
+2,660
|
|
||
814
Solventum
SOLV
$13.5B
| $1.93M | 0.01% |
29,552
+303
|
|
||
815
Saic
SAIC
$4.51B
| $1.93M | 0.01% |
20,321
-177
|
|
||
816
Alaska Air
ALK
$5.94B
| $1.92M | 0.01% |
52,166
-1,399
|
|
||
817
Paycom
PAYC
$5.8B
| $1.92M | 0.01% |
15,782
+4,771
|
|
||
818
UDR
UDR
$12.7B
| $1.92M | 0.01% |
56,776
-1,198
|
|
||
819
Veeva Systems
VEEV
$25.7B
| $1.91M | 0.01% |
10,896
-908
|
|
||
820
Zurn Elkay Water Solutions
ZWS
$8.56B
| $1.91M | 0.01% |
42,665
-669
|
|
||
|
JBTM
821
JBT Marel
JBTM
$7.16B
| $1.91M | 0.01% |
14,934
-208
|
|
||
822
Krystal Biotech
KRYS
$10.6B
| $1.91M | 0.01% |
7,379
-107
|
|
||
823
Post Holdings
POST
$4.05B
| $1.9M | 0.01% |
19,252
-1,736
|
|
||
824
Hamilton Lane
HLNE
$3.33B
| $1.9M | 0.01% |
19,138
+3
|
|
||
825
Zebra Technologies
ZBRA
$11.6B
| $1.9M | 0.01% |
9,093
-870
|
|