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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
MDT icon
101
Medtronic
MDT
$103B
$20.7M 0.16%
238,875
+1,654
CRWD icon
102
CrowdStrike
CRWD
$171B
$20.6M 0.16%
52,774
-2,114
VRT icon
103
Vertiv
VRT
$122B
$20.5M 0.16%
81,680
+48,016
SO icon
104
Southern Company
SO
$108B
$19.8M 0.15%
205,421
+1,777
TT icon
105
Trane Technologies
TT
$107B
$19.6M 0.15%
47,070
-1,509
HWM icon
106
Howmet Aerospace
HWM
$110B
$19.6M 0.15%
85,063
-2,749
GLW icon
107
Corning
GLW
$177B
$19.5M 0.15%
143,525
-1,167
DUK icon
108
Duke Energy
DUK
$98.6B
$19.5M 0.15%
148,784
+4,814
CME icon
109
CME Group
CME
$83.7B
$19.4M 0.15%
65,646
-694
SBUX icon
110
Starbucks
SBUX
$118B
$18.9M 0.14%
211,303
-7,077
WDC icon
111
Western Digital
WDC
$222B
$18.7M 0.14%
68,989
+1,708
CMCSA icon
112
Comcast
CMCSA
$80.9B
$18.7M 0.14%
649,848
-30,004
TMUS icon
113
T-Mobile US
TMUS
$196B
$18.2M 0.14%
86,833
-2,647
WM icon
114
Waste Management
WM
$89.7B
$18M 0.14%
78,450
-1,739
BX icon
115
Blackstone
BX
$138B
$18M 0.14%
156,761
-7,010
NOC icon
116
Northrop Grumman
NOC
$71.4B
$17.4M 0.13%
25,557
+363
EQIX icon
117
Equinix
EQIX
$108B
$17.3M 0.13%
17,696
-460
BSX icon
118
Boston Scientific
BSX
$66.1B
$17.3M 0.13%
275,376
-5,330
VLO icon
119
Valero Energy
VLO
$72B
$17.2M 0.13%
69,633
+7,632
ADP icon
120
Automatic Data Processing
ADP
$87.9B
$17M 0.13%
83,891
-3,137
AMT icon
121
American Tower
AMT
$81.3B
$17M 0.13%
98,633
-3,841
PWR icon
122
Quanta Services
PWR
$105B
$16.8M 0.13%
30,605
-974
SNDK
123
Sandisk
SNDK
$284B
$16.8M 0.13%
26,427
+1,033
GD icon
124
General Dynamics
GD
$93.1B
$16.8M 0.13%
48,826
+2,039
HCA icon
125
HCA Healthcare
HCA
$86B
$16.7M 0.13%
35,365
+3,500