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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
IART icon
1576
Integra LifeSciences
IART
$1.42B
$182K ﹤0.01%
19,286
-104
RES icon
1577
RPC Inc
RES
$1.29B
$181K ﹤0.01%
25,616
-633
ADAM
1578
Adamas Trust
ADAM
$855M
$178K ﹤0.01%
24,216
-585
CCC
1579
CCC Intelligent Solutions
CCC
$2.83B
$171K ﹤0.01%
28,534
+714
MTUS icon
1580
Metallus
MTUS
$833M
$169K ﹤0.01%
10,338
-283
HTZ icon
1581
Hertz
HTZ
$824M
$164K ﹤0.01%
35,677
-217
SABR icon
1582
Sabre
SABR
$791M
$164K ﹤0.01%
112,931
-3,944
COLD icon
1583
Americold
COLD
$4.46B
$160K ﹤0.01%
13,976
+91
AGNT
1584
AGNT Inc
AGNT
$900M
$156K ﹤0.01%
25,988
-56
NAVI icon
1585
Navient
NAVI
$807M
$156K ﹤0.01%
19,127
-450
QBTS icon
1586
D-Wave Quantum
QBTS
$8.39B
$152K ﹤0.01%
10,523
EMBC icon
1587
Embecta
EMBC
$194M
$151K ﹤0.01%
17,028
+86
VITL icon
1588
Vital Farms
VITL
$467M
$150K ﹤0.01%
10,618
-97
COMP icon
1589
Compass
COMP
$8.61B
$148K ﹤0.01%
20,183
+4,761
QS icon
1590
QuantumScape Corp
QS
$4.44B
$141K ﹤0.01%
22,044
+151
RGTI icon
1591
Rigetti Computing
RGTI
$6.28B
$141K ﹤0.01%
10,043
CTKB icon
1592
Cytek Biosciences
CTKB
$590M
$139K ﹤0.01%
31,901
-535
HTLD icon
1593
Heartland Express
HTLD
$1.19B
$136K ﹤0.01%
13,098
-496
RIOT icon
1594
Riot Platforms
RIOT
$10.7B
$135K ﹤0.01%
10,962
CIFR icon
1595
Cipher Digital Inc
CIFR
$10.4B
$131K ﹤0.01%
10,200
JOBY icon
1596
Joby Aviation
JOBY
$8.9B
$126K ﹤0.01%
15,291
GDYN icon
1597
Grid Dynamics Holdings
GDYN
$446M
$109K ﹤0.01%
19,063
-646
ACHR icon
1598
Archer Aviation
ACHR
$3.87B
$103K ﹤0.01%
19,830
NABL icon
1599
N-able
NABL
$627M
$100K ﹤0.01%
21,385
-199
DJT icon
1600
Trump Media & Technology Group
DJT
$2.05B
$97K ﹤0.01%
10,406
-252