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
ESCA icon
2801
Escalade
ESCA
$159M
$5K ﹤0.01%
336
EVC icon
2802
Entravision Communication
EVC
$188M
$5K ﹤0.01%
2,095
EVI icon
2803
EVI Industries
EVI
$346M
$5K ﹤0.01%
226
EXFY icon
2804
Expensify
EXFY
$151M
$5K ﹤0.01%
+2,042
FCAP icon
2805
First Capital
FCAP
$144M
$5K ﹤0.01%
+111
FEIM icon
2806
Frequency Electronics
FEIM
$358M
$5K ﹤0.01%
+225
FINW icon
2807
FinWise Bancorp
FINW
$260M
$5K ﹤0.01%
+310
ABAT icon
2808
American Battery Technology Co
ABAT
$606M
$4K ﹤0.01%
+2,771
ACR
2809
ACRES Commercial Realty
ACR
$156M
$4K ﹤0.01%
+210
ACRS icon
2810
Aclaris Therapeutics
ACRS
$273M
$4K ﹤0.01%
+3,100
ALEC icon
2811
Alector
ALEC
$149M
$4K ﹤0.01%
2,540
AOMR
2812
Angel Oak Mortgage REIT
AOMR
$216M
$4K ﹤0.01%
418
AOUT icon
2813
American Outdoor Brands
AOUT
$87M
$4K ﹤0.01%
+420
ARAY icon
2814
Accuray
ARAY
$159M
$4K ﹤0.01%
3,145
AVD icon
2815
American Vanguard Corp
AVD
$127M
$4K ﹤0.01%
1,021
BARK icon
2816
BARK
BARK
$154M
$4K ﹤0.01%
4,394
BCBP icon
2817
BCB Bancorp
BCBP
$137M
$4K ﹤0.01%
499
BFIN icon
2818
BankFinancial
BFIN
$138M
$4K ﹤0.01%
+381
BKTI icon
2819
BK Technologies
BKTI
$279M
$4K ﹤0.01%
+93
BSET icon
2820
Bassett Furniture
BSET
$128M
$4K ﹤0.01%
+278
BTMD icon
2821
Biote Corp
BTMD
$91M
$4K ﹤0.01%
929
CDZI icon
2822
Cadiz
CDZI
$445M
$4K ﹤0.01%
1,367
CLAR icon
2823
Clarus
CLAR
$128M
$4K ﹤0.01%
1,011
CMT icon
2824
Core Molding Technologies
CMT
$153M
$4K ﹤0.01%
261
DBI icon
2825
Designer Brands
DBI
$183M
$4K ﹤0.01%
1,713