We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
PJT Partners
PJT
$3.94B
| $972K | 0.01% |
6,956
-64
|
|
||
1077
Toast
TOST
$14.9B
| $972K | 0.01% |
36,670
-4,469
|
|
||
1078
Bankunited
BKU
$3.65B
| $966K | 0.01% |
21,387
-476
|
|
||
1079
H.B. Fuller
FUL
$3.38B
| $965K | 0.01% |
15,645
-57
|
|
||
1080
Cathay General Bancorp
CATY
$4.15B
| $963K | 0.01% |
19,324
-402
|
|
||
1081
First Bancorp
FBP
$4.11B
| $959K | 0.01% |
44,903
-769
|
|
||
1082
Enova International
ENVA
$5.51B
| $958K | 0.01% |
7,054
-133
|
|
||
1083
Bread Financial
BFH
$4.24B
| $955K | 0.01% |
12,748
-527
|
|
||
1084
Chemours
CC
$3.21B
| $951K | 0.01% |
43,178
-347
|
|
||
1085
Korn Ferry
KFY
$3.54B
| $947K | 0.01% |
15,036
-172
|
|
||
1086
Park Hotels & Resorts
PK
$2.93B
| $943K | 0.01% |
89,564
-1,937
|
|
||
1087
RingCentral
RNG
$2.91B
| $942K | 0.01% |
25,331
+16,559
|
|
||
1088
Crescent Energy
CRGY
$3.34B
| $941K | 0.01% |
69,733
-654
|
|
||
1089
Avista
AVA
$3.38B
| $940K | 0.01% |
23,429
-146
|
|
||
1090
Cactus
WHD
$3.72B
| $938K | 0.01% |
19,812
-112
|
|
||
1091
Genworth Financial
GNW
$3.6B
| $935K | 0.01% |
115,208
-1,096
|
|
||
1092
NCR Atleos
NATL
$3.2B
| $926K | 0.01% |
21,255
-115
|
|
||
1093
First Hawaiian
FHB
$3.56B
| $924K | 0.01% |
37,511
-1,868
|
|
||
1094
Bloom Energy
BE
$87.9B
| $919K | 0.01% |
6,782
-91
|
|
||
1095
Hawkins
HWKN
$3.46B
| $918K | 0.01% |
5,975
-49
|
|
||
1096
ICU Medical
ICUI
$3.72B
| $916K | 0.01% |
7,093
-64
|
|
||
1097
M/I Homes
MHO
$4.07B
| $916K | 0.01% |
7,479
-119
|
|
||
1098
Advance Auto Parts
AAP
$3.57B
| $912K | 0.01% |
17,281
-150
|
|
||
1099
HEICO Corp
HEI
$47.8B
| $911K | 0.01% |
3,323
-184
|
|
||
1100
Palomar
PLMR
$3.12B
| $911K | 0.01% |
7,627
-72
|
|