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
RGP icon
2651
Resources Connection
RGP
$147M
$6K ﹤0.01%
1,098
RNGR icon
2652
Ranger Energy Services
RNGR
$300M
$6K ﹤0.01%
524
SKIN icon
2653
The Beauty Health Co
SKIN
$181M
$6K ﹤0.01%
2,997
SSP icon
2654
E.W. Scripps
SSP
$215M
$6K ﹤0.01%
1,984
TLS icon
2655
Telos
TLS
$499M
$6K ﹤0.01%
1,947
TRDA icon
2656
Entrada Therapeutics
TRDA
$264M
$6K ﹤0.01%
852
TRUE icon
2657
TrueCar
TRUE
$195M
$6K ﹤0.01%
3,320
ACDC icon
2658
ProFrac Holding
ACDC
$989M
$6K ﹤0.01%
771
ADCT icon
2659
ADC Therapeutics
ADCT
$502M
$6K ﹤0.01%
2,422
ALDX icon
2660
Aldeyra Therapeutics
ALDX
$304M
$6K ﹤0.01%
1,571
ATNI icon
2661
ATN International
ATNI
$222M
$6K ﹤0.01%
387
BBCP icon
2662
Concrete Pumping Holdings
BBCP
$329M
$6K ﹤0.01%
899
BHR
2663
Braemar Hotels & Resorts
BHR
$174M
$6K ﹤0.01%
2,398
BNED icon
2664
Barnes & Noble Education
BNED
$311M
$6K ﹤0.01%
+511
BNTC icon
2665
Benitec Biopharma
BNTC
$429M
$6K ﹤0.01%
+494
BRT
2666
BRT Apartments
BRT
$264M
$6K ﹤0.01%
397
CATX icon
2667
Perspective Therapeutics
CATX
$203M
$6K ﹤0.01%
1,629
CCRD
2668
DELISTED
CoreCard
CCRD
$6K ﹤0.01%
+191
CFFI icon
2669
C&F Financial
CFFI
$222M
$6K ﹤0.01%
+104
CHMG icon
2670
Chemung Financial Corp
CHMG
$243M
$6K ﹤0.01%
118
CRD.A icon
2671
Crawford & Co Class A
CRD.A
$538M
$6K ﹤0.01%
560
CRDF icon
2672
Cardiff Oncology
CRDF
$156M
$6K ﹤0.01%
2,009
CURI icon
2673
CuriosityStream
CURI
$251M
$6K ﹤0.01%
+1,092
DCGO icon
2674
DocGo
DCGO
$107M
$6K ﹤0.01%
3,510
DH icon
2675
Definitive Healthcare
DH
$288M
$6K ﹤0.01%
1,584