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
ULCC icon
2776
Frontier Group Holdings
ULCC
$881M
$5K ﹤0.01%
1,456
USAU icon
2777
US Gold Corp
USAU
$220M
$5K ﹤0.01%
+376
VEL icon
2778
Velocity Financial
VEL
$716M
$5K ﹤0.01%
295
WTI icon
2779
W&T Offshore
WTI
$312M
$5K ﹤0.01%
3,268
YMAB
2780
DELISTED
Y-mAbs Therapeutics
YMAB
$5K ﹤0.01%
1,217
ARQ icon
2781
Arq
ARQ
$283M
$5K ﹤0.01%
855
PAL
2782
Proficient Auto Logistics
PAL
$208M
$5K ﹤0.01%
732
TE
2783
T1 Energy Inc
TE
$628M
$5K ﹤0.01%
3,879
WBTN
2784
WEBTOON Entertainment Inc
WBTN
$2.29B
$5K ﹤0.01%
518
ALMS
2785
Alumis Inc
ALMS
$494M
$5K ﹤0.01%
1,633
+1,180
SEG
2786
Seaport Entertainment Group
SEG
$306M
$5K ﹤0.01%
270
-52
ZBIO
2787
Zenas BioPharma
ZBIO
$1.47B
$5K ﹤0.01%
524
PVLA
2788
Palvella Therapeutics
PVLA
$883M
$5K ﹤0.01%
+234
EFSI
2789
Eagle Financial Services Inc
EFSI
$195M
$5K ﹤0.01%
+157
NPB
2790
Northpointe Bancshares
NPB
$545M
$5K ﹤0.01%
+360
FFAI
2791
Faraday Future Intelligent Electric
FFAI
$203M
$5K ﹤0.01%
+3,040
ALMU
2792
Aeluma Inc
ALMU
$291M
$5K ﹤0.01%
+328
CTGO icon
2793
Contango ORE
CTGO
$321M
$5K ﹤0.01%
266
CZWI icon
2794
Citizens Community Bancorp
CZWI
$154M
$5K ﹤0.01%
+328
EGAN icon
2795
eGain
EGAN
$390M
$5K ﹤0.01%
720
ELDN icon
2796
Eledon Pharmaceuticals
ELDN
$259M
$5K ﹤0.01%
+2,002
ELMD icon
2797
Electromed
ELMD
$202M
$5K ﹤0.01%
+236
ENTA icon
2798
Enanta Pharmaceuticals
ENTA
$316M
$5K ﹤0.01%
667
EPM icon
2799
Evolution Petroleum
EPM
$152M
$5K ﹤0.01%
1,064
EPSN icon
2800
Epsilon Energy
EPSN
$106M
$5K ﹤0.01%
+658