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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
CMI icon
151
Cummins
CMI
$95.9B
$14.3M 0.11%
26,656
+859
AON icon
152
Aon
AON
$69.5B
$14.3M 0.11%
44,362
-1,389
CSX icon
153
CSX Corp
CSX
$85.6B
$14.2M 0.11%
346,185
-2,182
MCO icon
154
Moody's
MCO
$78.6B
$14.2M 0.11%
32,445
-1,037
AEP icon
155
American Electric Power
AEP
$73.4B
$14M 0.11%
106,432
+7,078
FTI icon
156
TechnipFMC
FTI
$25.6B
$13.9M 0.11%
201,800
+13,518
MSI icon
157
Motorola Solutions
MSI
$66.5B
$13.9M 0.11%
32,011
-970
MDLZ icon
158
Mondelez International
MDLZ
$79.3B
$13.7M 0.1%
237,642
-961
CI icon
159
Cigna
CI
$73.9B
$13.6M 0.1%
51,028
-453
ITW icon
160
Illinois Tool Works
ITW
$75.9B
$13.5M 0.1%
52,047
-1,070
ROST icon
161
Ross Stores
ROST
$73.3B
$13.5M 0.1%
62,179
-1,174
CL icon
162
Colgate-Palmolive
CL
$73.5B
$13.4M 0.1%
157,762
-2,942
EMR icon
163
Emerson Electric
EMR
$79.2B
$13.4M 0.1%
102,460
-2,448
CRH icon
164
CRH
CRH
$74.9B
$13.3M 0.1%
126,141
-1,710
UPS icon
165
United Parcel Service
UPS
$90.2B
$13.2M 0.1%
134,213
-7,316
ECL icon
166
Ecolab
ECL
$77.8B
$12.8M 0.1%
47,985
-837
CASY icon
167
Casey's General Stores
CASY
$29.7B
$12.6M 0.1%
17,282
+692
TRV icon
168
Travelers Companies
TRV
$68.2B
$12.5M 0.1%
42,836
+1,440
FLEX icon
169
Flex
FLEX
$55.2B
$12.3M 0.09%
187,390
+18,983
BKR icon
170
Baker Hughes
BKR
$55.9B
$12.2M 0.09%
199,458
+1,305
CTAS icon
171
Cintas
CTAS
$68.4B
$12.2M 0.09%
71,851
-2,420
WBD icon
172
Warner Bros
WBD
$68.2B
$12.1M 0.09%
442,138
-14,660
TDG icon
173
TransDigm Group
TDG
$74B
$12.1M 0.09%
10,458
-272
LHX icon
174
L3Harris
LHX
$53.5B
$12.1M 0.09%
35,091
+351
NSC icon
175
Norfolk Southern
NSC
$68.2B
$12M 0.09%
41,889
-75