AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,201
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$20.6M
3 +$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1 +$8.46M
2 +$8.42M
3 +$8.3M
4
WMT icon
Walmart
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.42%
2 Financials 13.83%
3 Consumer Discretionary 11.07%
4 Industrials 9.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGHT icon
2476
8x8 Inc
EGHT
$254M
$9K ﹤0.01%
4,499
EVCM icon
2477
EverCommerce
EVCM
$2.07B
$9K ﹤0.01%
847
FNLC icon
2478
First Bancorp
FNLC
$278M
$9K ﹤0.01%
361
FRST icon
2479
Primis Financial Corp
FRST
$264M
$9K ﹤0.01%
840
FSBW icon
2480
FS Bancorp
FSBW
$288M
$9K ﹤0.01%
223
MCHB
2481
Mechanics Bancorp
MCHB
$3.04B
$9K ﹤0.01%
690
IBEX icon
2482
IBEX
IBEX
$511M
$9K ﹤0.01%
323
LEGH icon
2483
Legacy Housing
LEGH
$530M
$9K ﹤0.01%
380
LILA icon
2484
Liberty Latin America Class A
LILA
$1.55B
$9K ﹤0.01%
1,396
LMNR icon
2485
Limoneira
LMNR
$251M
$9K ﹤0.01%
590
LOVE icon
2486
LoveSac
LOVE
$204M
$9K ﹤0.01%
488
LTBR icon
2487
Lightbridge
LTBR
$739M
$9K ﹤0.01%
+640
MAMA icon
2488
Mama's Creations
MAMA
$436M
$9K ﹤0.01%
1,139
MRVI icon
2489
Maravai LifeSciences
MRVI
$425M
$9K ﹤0.01%
3,871
NBR icon
2490
Nabors Industries
NBR
$785M
$9K ﹤0.01%
310
NEON icon
2491
Neonode
NEON
$48.3M
$9K ﹤0.01%
+359
NEWT icon
2492
NewtekOne
NEWT
$299M
$9K ﹤0.01%
786
OBT icon
2493
Orange County Bancorp
OBT
$330M
$9K ﹤0.01%
344
OPFI icon
2494
OppFi
OPFI
$285M
$9K ﹤0.01%
655
ORGO icon
2495
Organogenesis Holdings
ORGO
$507M
$9K ﹤0.01%
2,428
PRTA icon
2496
Prothena Corp
PRTA
$567M
$9K ﹤0.01%
1,440
REPX icon
2497
Riley Exploration Permian
REPX
$572M
$9K ﹤0.01%
361
RMR icon
2498
The RMR Group
RMR
$261M
$9K ﹤0.01%
531
RRBI icon
2499
Red River Bancshares
RRBI
$427M
$9K ﹤0.01%
157
SATL icon
2500
Satellogic
SATL
$251M
$9K ﹤0.01%
+2,354