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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
HON icon
76
Honeywell
HON
$144B
$26M 0.2%
115,157
-2,203
DE icon
77
Deere & Co
DE
$162B
$25.9M 0.2%
46,043
-884
BLK icon
78
Blackrock
BLK
$153B
$25.6M 0.2%
26,569
-591
ETN icon
79
Eaton
ETN
$157B
$25.3M 0.19%
70,607
-1,709
INTU icon
80
Intuit
INTU
$71.7B
$25.2M 0.19%
58,383
-2,306
WELL icon
81
Welltower
WELL
$156B
$24.9M 0.19%
125,806
-499
LOW icon
82
Lowe's Companies
LOW
$124B
$24.3M 0.19%
102,790
-2,165
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$23.8M 0.18%
53,269
-1,851
LMT icon
84
Lockheed Martin
LMT
$113B
$23.7M 0.18%
39,143
-766
NEM icon
85
Newmont
NEM
$100B
$23.6M 0.18%
218,148
+4,881
SPGI icon
86
S&P Global
SPGI
$119B
$23.5M 0.18%
55,169
-1,760
BMY icon
87
Bristol-Myers Squibb
BMY
$112B
$23M 0.18%
379,144
-8,892
NOW icon
88
ServiceNow
NOW
$96.7B
$22.9M 0.18%
219,013
-7,724
APP icon
89
Applovin
APP
$156B
$22.7M 0.17%
57,127
+25
CB icon
90
Chubb
CB
$130B
$22.5M 0.17%
69,174
+1,284
PLD icon
91
Prologis
PLD
$131B
$22.5M 0.17%
169,989
-2,537
MO icon
92
Altria Group
MO
$120B
$22.2M 0.17%
336,863
+25,099
ACN icon
93
Accenture
ACN
$79B
$22.1M 0.17%
111,254
-5,074
PGR icon
94
Progressive
PGR
$128B
$21.7M 0.17%
109,546
-1,122
COF icon
95
Capital One
COF
$123B
$21.7M 0.17%
118,772
-5,071
DHR icon
96
Danaher
DHR
$134B
$21.6M 0.17%
114,051
-2,709
SYK icon
97
Stryker
SYK
$120B
$21.3M 0.16%
64,939
-1,465
CVS icon
98
CVS Health
CVS
$130B
$21.2M 0.16%
295,868
+49,651
PH icon
99
Parker-Hannifin
PH
$121B
$20.9M 0.16%
23,352
-308
ADBE icon
100
Adobe
ADBE
$78.1B
$20.9M 0.16%
85,969
-7,662