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
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
WWW icon
1401
Wolverine World Wide
WWW
$1.41B
$384K ﹤0.01%
23,557
-31
EZPW icon
1402
Ezcorp Inc
EZPW
$2.06B
$382K ﹤0.01%
15,063
+53
FDP icon
1403
Del Monte Corp
FDP
$1.38B
$382K ﹤0.01%
9,497
-124
LZB icon
1404
La-Z-Boy
LZB
$1.62B
$382K ﹤0.01%
11,882
-90
DCH
1405
Dauch Corp
DCH
$1.33B
$380K ﹤0.01%
64,160
+29,340
DOX icon
1406
Amdocs
DOX
$5.38B
$379K ﹤0.01%
5,808
+297
JBLU icon
1407
JetBlue
JBLU
$2.22B
$377K ﹤0.01%
85,277
+809
UVV icon
1408
Universal Corp
UVV
$1.33B
$377K ﹤0.01%
7,153
-94
HCSG icon
1409
Healthcare Services Group
HCSG
$1.64B
$376K ﹤0.01%
20,284
-194
ENOV icon
1410
Enovis
ENOV
$1.29B
$375K ﹤0.01%
16,464
-144
CRI icon
1411
Carter's
CRI
$1.58B
$374K ﹤0.01%
10,465
-95
KW
1412
DELISTED
Kennedy-Wilson Holdings
KW
$374K ﹤0.01%
34,574
-328
TNDM icon
1413
Tandem Diabetes Care
TNDM
$1.11B
$374K ﹤0.01%
19,518
-122
PSKY
1414
Paramount Skydance Corp
PSKY
$10.7B
$373K ﹤0.01%
41,405
-725
REX icon
1415
REX American Resources
REX
$1.43B
$372K ﹤0.01%
8,170
-75
BBIO icon
1416
BridgeBio Pharma
BBIO
$14B
$370K ﹤0.01%
4,986
WABC icon
1417
Westamerica Bancorp
WABC
$1.38B
$369K ﹤0.01%
7,077
-147
WKC icon
1418
World Kinect Corp
WKC
$1.66B
$368K ﹤0.01%
15,953
-143
AHCO icon
1419
AdaptHealth
AHCO
$1.35B
$366K ﹤0.01%
30,727
-338
PRA icon
1420
ProAssurance
PRA
$1.29B
$366K ﹤0.01%
14,792
-136
WINA icon
1421
Winmark
WINA
$1.52B
$364K ﹤0.01%
852
+758
LPG icon
1422
Dorian LPG
LPG
$1.57B
$362K ﹤0.01%
10,594
-92
ESTC icon
1423
Elastic
ESTC
$5.86B
$361K ﹤0.01%
7,229
-688
LNN icon
1424
Lindsay Corp
LNN
$1.29B
$360K ﹤0.01%
3,024
-133
SITE icon
1425
SiteOne Landscape Supply
SITE
$5.12B
$360K ﹤0.01%
2,705
-516
55 56
57
58 59