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
BWFG icon
2576
Bankwell Financial Group
BWFG
$339M
$7K ﹤0.01%
196
CDXS icon
2577
Codexis
CDXS
$204M
$7K ﹤0.01%
2,780
CRVS icon
2578
Corvus Pharmaceuticals
CRVS
$572M
$7K ﹤0.01%
+1,789
DDD icon
2579
3D Systems Corp
DDD
$354M
$7K ﹤0.01%
4,440
DMRC icon
2580
Digimarc
DMRC
$216M
$7K ﹤0.01%
524
DSP icon
2581
Viant Technology
DSP
$143M
$7K ﹤0.01%
529
EB icon
2582
Eventbrite
EB
$231M
$7K ﹤0.01%
2,646
EWCZ icon
2583
European Wax Center
EWCZ
$165M
$7K ﹤0.01%
1,161
FDBC icon
2584
Fidelity D&D Bancorp
FDBC
$252M
$7K ﹤0.01%
157
FENC icon
2585
Fennec Pharmaceuticals
FENC
$226M
$7K ﹤0.01%
821
FSTR icon
2586
Foster
FSTR
$286M
$7K ﹤0.01%
314
FTK icon
2587
Flotek Industries
FTK
$518M
$7K ﹤0.01%
+487
HCAT icon
2588
Health Catalyst
HCAT
$221M
$7K ﹤0.01%
1,894
IHRT icon
2589
iHeartMedia
IHRT
$437M
$7K ﹤0.01%
4,224
JMSB icon
2590
John Marshall Bancorp
JMSB
$270M
$7K ﹤0.01%
395
JRVR icon
2591
James River Group
JRVR
$237M
$7K ﹤0.01%
1,262
KLTR icon
2592
Kaltura
KLTR
$235M
$7K ﹤0.01%
3,360
KRT icon
2593
Karat Packaging
KRT
$481M
$7K ﹤0.01%
238
LPRO icon
2594
Open Lending Corp
LPRO
$214M
$7K ﹤0.01%
3,610
MBI icon
2595
MBIA
MBI
$342M
$7K ﹤0.01%
1,651
MPAA icon
2596
Motorcar Parts of America
MPAA
$334M
$7K ﹤0.01%
+623
OSUR icon
2597
OraSure Technologies
OSUR
$195M
$7K ﹤0.01%
2,463
PCYO icon
2598
Pure Cycle
PCYO
$265M
$7K ﹤0.01%
670
PGEN icon
2599
Precigen
PGEN
$1.47B
$7K ﹤0.01%
4,621
PKBK icon
2600
Parke Bancorp
PKBK
$256M
$7K ﹤0.01%
351