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
SB icon
2501
Safe Bulkers
SB
$472M
$9K ﹤0.01%
2,567
SKYT icon
2502
SkyWater Technology
SKYT
$774M
$9K ﹤0.01%
940
SMLR icon
2503
Semler Scientific
SMLR
$385M
$9K ﹤0.01%
232
SPIR icon
2504
Spire Global
SPIR
$347M
$9K ﹤0.01%
772
SVRA icon
2505
Savara
SVRA
$840M
$9K ﹤0.01%
3,982
SVV icon
2506
Savers
SVV
$1.34B
$9K ﹤0.01%
896
TERN icon
2507
Terns Pharmaceuticals
TERN
$1.23B
$9K ﹤0.01%
2,426
TNXP icon
2508
Tonix Pharmaceuticals
TNXP
$215M
$9K ﹤0.01%
+258
VNDA icon
2509
Vanda Pharmaceuticals
VNDA
$264M
$9K ﹤0.01%
1,887
PHLT
2510
DELISTED
Performant Healthcare Inc
PHLT
$9K ﹤0.01%
2,269
ABEO icon
2511
Abeona Therapeutics
ABEO
$245M
$8K ﹤0.01%
+1,492
ANNX icon
2512
Annexon
ANNX
$348M
$8K ﹤0.01%
3,370
ASUR icon
2513
Asure Software
ASUR
$235M
$8K ﹤0.01%
840
SRTA
2514
Strata Critical Medical Inc
SRTA
$434M
$8K ﹤0.01%
1,948
BRBS icon
2515
Blue Ridge Bankshares
BRBS
$423M
$8K ﹤0.01%
+2,194
BRY icon
2516
Berry Corp
BRY
$261M
$8K ﹤0.01%
2,808
BYND icon
2517
Beyond Meat
BYND
$555M
$8K ﹤0.01%
2,150
CIO
2518
City Office REIT
CIO
$279M
$8K ﹤0.01%
1,470
CMPX icon
2519
Compass Therapeutics
CMPX
$642M
$8K ﹤0.01%
3,077
COFS icon
2520
Choiceone Financial
COFS
$434M
$8K ﹤0.01%
288
DENN icon
2521
Denny's
DENN
$212M
$8K ﹤0.01%
1,906
ERAS icon
2522
Erasca
ERAS
$675M
$8K ﹤0.01%
6,343
FET icon
2523
Forum Energy Technologies
FET
$344M
$8K ﹤0.01%
404
GCO icon
2524
Genesco
GCO
$320M
$8K ﹤0.01%
414
GOSS icon
2525
Gossamer Bio
GOSS
$547M
$8K ﹤0.01%
+6,486