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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
ALL icon
201
Allstate
ALL
$60.1B
$10.5M 0.08%
50,487
+1,076
CTVA icon
202
Corteva
CTVA
$53.6B
$10.5M 0.08%
124,909
-2,447
XPO icon
203
XPO
XPO
$23.1B
$10.4M 0.08%
53,541
-385
ZTS icon
204
Zoetis
ZTS
$32.8B
$10.3M 0.08%
86,992
-7,385
OKE icon
205
Oneok
OKE
$55B
$10.3M 0.08%
113,683
-5,109
O icon
206
Realty Income
O
$57.8B
$10.2M 0.08%
166,622
-2,555
DELL icon
207
Dell
DELL
$280B
$10.1M 0.08%
61,624
-4,670
AJG icon
208
Arthur J. Gallagher & Co
AJG
$56.7B
$10.1M 0.08%
46,611
-1,043
HOOD icon
209
Robinhood
HOOD
$87.5B
$10.1M 0.08%
145,358
-3,671
APO icon
210
Apollo Global Management
APO
$70.7B
$10M 0.08%
89,987
-4,641
EXC icon
211
Exelon
EXC
$48B
$9.98M 0.08%
203,533
+14,648
TGT icon
212
Target
TGT
$64.1B
$9.96M 0.08%
82,163
-7,845
D icon
213
Dominion Energy
D
$60.9B
$9.96M 0.08%
161,064
+2,038
CIEN icon
214
Ciena
CIEN
$65.6B
$9.96M 0.08%
25,643
-36,976
F icon
215
Ford
F
$55.1B
$9.89M 0.08%
857,191
+42,595
GWW icon
216
W.W. Grainger
GWW
$63.4B
$9.87M 0.08%
9,044
-314
BURL icon
217
Burlington
BURL
$21.3B
$9.84M 0.08%
30,240
-396
WWD icon
218
Woodward
WWD
$25.8B
$9.74M 0.07%
27,204
+667
AFL icon
219
Aflac
AFL
$59.9B
$9.66M 0.07%
88,070
+276
ETR icon
220
Entergy
ETR
$52.5B
$9.64M 0.07%
85,781
+2,844
CVNA icon
221
Carvana
CVNA
$48.6B
$9.59M 0.07%
152,565
-3,210
IDXX icon
222
Idexx Laboratories
IDXX
$43.3B
$9.51M 0.07%
16,928
-595
MTZ icon
223
MasTec
MTZ
$31.1B
$9.48M 0.07%
29,476
+886
USFD icon
224
US Foods
USFD
$21B
$9.44M 0.07%
102,386
+2,046
RGLD icon
225
Royal Gold
RGLD
$17.2B
$9.37M 0.07%
36,814
+956