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
1 Year Est. Return
+29.66%
AUM
$13.1B
AUM Growth
-$788M
(-5.7%)
Holding
2,984
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.08M | |
| 3 | +$3.82M | |
| 4 |
American Healthcare REIT
AHR
|
+$3.53M |
| 5 |
Micron Technology
MU
|
+$3.35M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$13.1M | |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$72.5B
| $12M | 0.09% |
358,444
-5,703
|
|
||
177
United Therapeutics
UTHR
$23.3B
| $12M | 0.09% |
20,248
+796
|
|
||
178
KKR & Co
KKR
$82.2B
| $11.9M | 0.09% |
128,334
-6,694
|
|
||
179
Elevance Health
ELV
$83.4B
| $11.8M | 0.09% |
40,447
-1,756
|
|
||
180
Monolithic Power Systems
MPWR
$70.5B
| $11.8M | 0.09% |
10,766
-49
|
|
||
181
DoorDash
DASH
$77.5B
| $11.8M | 0.09% |
78,285
-3,640
|
|
||
182
Sempra
SRE
$60.6B
| $11.7M | 0.09% |
120,244
-798
|
|
||
183
Air Products & Chemicals
APD
$62.1B
| $11.6M | 0.09% |
40,081
-1,019
|
|
||
184
Simon Property Group
SPG
$72B
| $11.5M | 0.09% |
61,894
-1,359
|
|
||
185
Targa Resources
TRGP
$57.2B
| $11.4M | 0.09% |
45,548
-2,583
|
|
||
186
Curtiss-Wright
CW
$28.2B
| $11.4M | 0.09% |
16,709
+416
|
|
||
187
Nike
NKE
$61.9B
| $11.3M | 0.09% |
214,422
-10,934
|
|
||
188
Seagate
STX
$225B
| $11.3M | 0.09% |
28,738
-590
|
|
||
189
Airbnb
ABNB
$85.7B
| $11.2M | 0.09% |
88,767
-9,482
|
|
||
190
PACCAR
PCAR
$61.6B
| $11.2M | 0.09% |
96,583
-1,781
|
|
||
191
Cardinal Health
CAH
$54.6B
| $11.1M | 0.09% |
52,641
+3,761
|
|
||
192
Fastenal
FAST
$53.1B
| $11M | 0.08% |
236,740
-6,095
|
|
||
193
Monster Beverage
MNST
$92.6B
| $10.9M | 0.08% |
150,732
-2,727
|
|
||
194
Vistra
VST
$54.9B
| $10.9M | 0.08% |
72,364
-4,743
|
|
||
195
Fortinet
FTNT
$106B
| $10.8M | 0.08% |
131,864
-9,612
|
|
||
196
Autodesk
ADSK
$40.7B
| $10.7M | 0.08% |
44,592
-2,212
|
|
||
197
Digital Realty Trust
DLR
$67.8B
| $10.7M | 0.08% |
59,172
-1,753
|
|
||
198
AutoZone
AZO
$50.4B
| $10.6M | 0.08% |
3,146
-38
|
|
||
199
Truist Financial
TFC
$62B
| $10.5M | 0.08% |
228,714
-10,026
|
|
||
200
Comfort Systems
FIX
$68.8B
| $10.5M | 0.08% |
7,599
-284
|
|