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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
$13.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,023
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$7.62M
3 +$7.21M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.17M
5
ARES icon
Ares Management
ARES
+$4.45M

Top Sells

1 +$53M
2 +$40.6M
3 +$40.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Sector Composition

1 Technology 33.29%
2 Financials 13.13%
3 Consumer Discretionary 11.05%
4 Communication Services 9.85%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBNC icon
1251
First Bancorp
FBNC
$2.63B
$610K ﹤0.01%
12,013
+63
AGNC icon
1252
AGNC Investment
AGNC
$12.5B
$607K ﹤0.01%
56,667
+4,517
CENX icon
1253
Century Aluminum
CENX
$4.59B
$605K ﹤0.01%
15,447
+71
NOG icon
1254
Northern Oil and Gas
NOG
$2.09B
$605K ﹤0.01%
28,194
+450
RXO icon
1255
RXO
RXO
$4.47B
$602K ﹤0.01%
47,603
+249
ACMR icon
1256
ACM Research
ACMR
$7.22B
$601K ﹤0.01%
15,231
-94
HCI icon
1257
HCI Group
HCI
$2.3B
$599K ﹤0.01%
3,123
+92
BE icon
1258
Bloom Energy
BE
$71.7B
$597K ﹤0.01%
6,873
-88
ESTC icon
1259
Elastic
ESTC
$5.85B
$597K ﹤0.01%
7,917
+538
EYE icon
1260
National Vision
EYE
$1.51B
$593K ﹤0.01%
22,971
-141
PGNY icon
1261
Progyny
PGNY
$2.23B
$593K ﹤0.01%
23,081
+73
WD icon
1262
Walker & Dunlop
WD
$1.88B
$593K ﹤0.01%
9,864
+38
OMCL icon
1263
Omnicell
OMCL
$1.83B
$592K ﹤0.01%
13,069
-249
UNFI icon
1264
United Natural Foods
UNFI
$2.97B
$592K ﹤0.01%
17,578
-290
Z icon
1265
Zillow
Z
$7.13B
$592K ﹤0.01%
8,680
+526
CRGY icon
1266
Crescent Energy
CRGY
$3.34B
$591K ﹤0.01%
70,387
+16,954
EPAC icon
1267
Enerpac Tool Group
EPAC
$1.9B
$589K ﹤0.01%
15,404
-133
IRDM icon
1268
Iridium Communications
IRDM
$4.6B
$588K ﹤0.01%
33,845
-14,348
RCUS icon
1269
Arcus Biosciences
RCUS
$3.9B
$586K ﹤0.01%
24,601
+5,068
CXW icon
1270
CoreCivic
CXW
$3.04B
$582K ﹤0.01%
30,431
-21
ARR
1271
Armour Residential REIT
ARR
$2.14B
$579K ﹤0.01%
32,716
+2,015
OMF icon
1272
OneMain Financial
OMF
$6.98B
$572K ﹤0.01%
8,472
+2,463
POWI icon
1273
Power Integrations
POWI
$4.42B
$572K ﹤0.01%
16,103
-8,631
INSW icon
1274
International Seaways
INSW
$3.94B
$571K ﹤0.01%
11,754
-202
STC icon
1275
Stewart Information Services
STC
$2.09B
$571K ﹤0.01%
8,130
-54