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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
DEI icon
1351
Douglas Emmett
DEI
$1.92B
$453K ﹤0.01%
48,044
-438
NVRI icon
1352
Enviri
NVRI
$613M
$453K ﹤0.01%
23,077
-220
ECPG icon
1353
Encore Capital Group
ECPG
$1.87B
$451K ﹤0.01%
6,427
-61
PRGO icon
1354
Perrigo
PRGO
$1.35B
$451K ﹤0.01%
41,971
-1,946
STBA icon
1355
S&T Bancorp
STBA
$1.75B
$451K ﹤0.01%
10,793
-346
RBRK icon
1356
Rubrik
RBRK
$14.6B
$451K ﹤0.01%
9,212
+121
AORT icon
1357
Artivion
AORT
$1.07B
$444K ﹤0.01%
12,120
+37
WLY icon
1358
John Wiley & Sons Class A
WLY
$2.34B
$442K ﹤0.01%
11,613
-291
BKE icon
1359
Buckle
BKE
$2.3B
$439K ﹤0.01%
8,718
-80
NWL icon
1360
Newell Brands
NWL
$2.5B
$439K ﹤0.01%
127,936
-8,825
VRE
1361
DELISTED
Veris Residential
VRE
$438K ﹤0.01%
23,206
-211
ABR icon
1362
Arbor Realty Trust
ABR
$985M
$434K ﹤0.01%
56,302
+375
WD icon
1363
Walker & Dunlop
WD
$1.82B
$434K ﹤0.01%
9,772
-92
AIN icon
1364
Albany International
AIN
$2.04B
$433K ﹤0.01%
8,289
-79
HTH icon
1365
Hilltop Holdings
HTH
$2.29B
$432K ﹤0.01%
12,053
-441
OMCL icon
1366
Omnicell
OMCL
$1.8B
$432K ﹤0.01%
12,943
-126
ARLO icon
1367
Arlo Technologies
ARLO
$1.35B
$431K ﹤0.01%
30,312
+104
UFPT icon
1368
UFP Technologies
UFPT
$1.88B
$428K ﹤0.01%
2,213
-21
CCS icon
1369
Century Communities
CCS
$1.99B
$419K ﹤0.01%
7,302
-178
TILE icon
1370
Interface
TILE
$2.06B
$419K ﹤0.01%
16,797
-148
TPG icon
1371
TPG
TPG
$6.22B
$419K ﹤0.01%
10,355
-1,087
YELP icon
1372
Yelp
YELP
$1.26B
$418K ﹤0.01%
16,885
-161
LKFN icon
1373
Lakeland Financial Corp
LKFN
$1.54B
$417K ﹤0.01%
7,259
-146
MAN icon
1374
ManpowerGroup
MAN
$1.57B
$416K ﹤0.01%
14,136
-123
EFC
1375
Ellington Financial
EFC
$1.71B
$415K ﹤0.01%
35,039
+4,151