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
HRTX icon
2526
Heron Therapeutics
HRTX
$216M
$8K ﹤0.01%
4,047
IMMR icon
2527
Immersion
IMMR
$215M
$8K ﹤0.01%
1,056
INBK icon
2528
First Internet Bancorp
INBK
$160M
$8K ﹤0.01%
281
ITOS
2529
DELISTED
iTeos Therapeutics
ITOS
$8K ﹤0.01%
825
KGEI
2530
Kolibri Global Energy
KGEI
$150M
$8K ﹤0.01%
+1,205
KOPN icon
2531
Kopin
KOPN
$596M
$8K ﹤0.01%
+5,106
KULR icon
2532
KULR Technology Group
KULR
$150M
$8K ﹤0.01%
+1,126
MBCN icon
2533
Middlefield Banc Corp
MBCN
$266M
$8K ﹤0.01%
265
MITT
2534
AG Mortgage Investment Trust
MITT
$227M
$8K ﹤0.01%
996
MOV icon
2535
Movado Group
MOV
$402M
$8K ﹤0.01%
538
MVBF icon
2536
MVB Financial
MVBF
$327M
$8K ﹤0.01%
355
MVIS icon
2537
Microvision
MVIS
$346M
$8K ﹤0.01%
7,261
MXCT icon
2538
MaxCyte
MXCT
$172M
$8K ﹤0.01%
3,648
NRC icon
2539
National Research Corp
NRC
$300M
$8K ﹤0.01%
482
OPRT icon
2540
Oportun Financial
OPRT
$236M
$8K ﹤0.01%
+1,143
OPRX icon
2541
OptimizeRx
OPRX
$361M
$8K ﹤0.01%
592
PAYS icon
2542
Paysign
PAYS
$282M
$8K ﹤0.01%
1,101
PCB icon
2543
PCB Bancorp
PCB
$311M
$8K ﹤0.01%
404
PLBC icon
2544
Plumas Bancorp
PLBC
$283M
$8K ﹤0.01%
184
PWOD
2545
DELISTED
Penns Woods Bancorp
PWOD
$8K ﹤0.01%
+252
QSI icon
2546
Quantum-Si Incorporated
QSI
$428M
$8K ﹤0.01%
4,142
QTRX icon
2547
Quanterix
QTRX
$246M
$8K ﹤0.01%
1,189
REFI
2548
Chicago Atlantic Real Estate Finance
REFI
$276M
$8K ﹤0.01%
559
RLGT icon
2549
Radiant Logistics
RLGT
$283M
$8K ﹤0.01%
1,367
RM icon
2550
Regional Management Corp
RM
$392M
$8K ﹤0.01%
267