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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
CHEF icon
1251
Chefs' Warehouse
CHEF
$3.85B
$620K ﹤0.01%
10,432
-115
ALRM icon
1252
Alarm.com
ALRM
$2.2B
$617K ﹤0.01%
14,291
-137
ADMA icon
1253
ADMA Biologics
ADMA
$2.02B
$616K ﹤0.01%
68,326
-794
COCO icon
1254
Vita Coco
COCO
$4.71B
$611K ﹤0.01%
12,749
+11,251
QXO
1255
QXO Inc
QXO
$13.1B
$607K ﹤0.01%
31,251
-1,278
FBK icon
1256
FB Financial Corp
FBK
$2.82B
$605K ﹤0.01%
11,655
-110
SPSC icon
1257
SPS Commerce
SPSC
$2.05B
$605K ﹤0.01%
10,866
-154
BLKB icon
1258
Blackbaud
BLKB
$1.27B
$601K ﹤0.01%
15,553
+59
ACMR icon
1259
ACM Research
ACMR
$7.39B
$600K ﹤0.01%
15,253
+22
AMRX icon
1260
Amneal Pharmaceuticals
AMRX
$5.53B
$600K ﹤0.01%
48,269
+43,541
CDE icon
1261
Coeur Mining
CDE
$16.5B
$600K ﹤0.01%
31,942
+11,813
ONON icon
1262
On Holding
ONON
$12.3B
$599K ﹤0.01%
17,598
-3,071
BANR icon
1263
Banner Corp
BANR
$2.3B
$596K ﹤0.01%
9,816
-91
AGNC icon
1264
AGNC Investment
AGNC
$12.2B
$594K ﹤0.01%
59,204
+2,537
NSIT icon
1265
Insight Enterprises
NSIT
$3.42B
$594K ﹤0.01%
8,868
-82
PENN icon
1266
PENN Entertainment
PENN
$2.82B
$594K ﹤0.01%
39,538
-4,411
EYE icon
1267
National Vision
EYE
$1.41B
$590K ﹤0.01%
22,792
-179
BPOP icon
1268
Popular Inc
BPOP
$10.7B
$588K ﹤0.01%
4,383
+302
VECO icon
1269
Veeco
VECO
$4.6B
$587K ﹤0.01%
17,332
-125
EXTR icon
1270
Extreme Networks
EXTR
$4.04B
$582K ﹤0.01%
38,584
+215
NEOG icon
1271
Neogen
NEOG
$2B
$582K ﹤0.01%
62,661
-495
RIVN icon
1272
Rivian
RIVN
$20B
$582K ﹤0.01%
38,657
+356
BHE icon
1273
Benchmark Electronics
BHE
$3.3B
$576K ﹤0.01%
10,273
-155
CRCL
1274
Circle Internet Group
CRCL
$17.1B
$575K ﹤0.01%
6,031
+3,495
TALO icon
1275
Talos Energy
TALO
$2.29B
$573K ﹤0.01%
36,365
-346