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
DMAC icon
2826
DiaMedica Therapeutics
DMAC
$365M
$4K ﹤0.01%
+902
DRUG
2827
Bright Minds Biosciences
DRUG
$388M
$4K ﹤0.01%
+157
DSGN icon
2828
Design Therapeutics
DSGN
$382M
$4K ﹤0.01%
1,176
EBMT icon
2829
Eagle Bancorp Montana
EBMT
$129M
$4K ﹤0.01%
+253
ECBK icon
2830
ECB Bancorp
ECBK
$141M
$4K ﹤0.01%
+263
EHTH icon
2831
eHealth
EHTH
$159M
$4K ﹤0.01%
+983
EML icon
2832
Eastern Company
EML
$130M
$4K ﹤0.01%
180
ESOA icon
2833
Energy Services of America
ESOA
$182M
$4K ﹤0.01%
+404
FOA icon
2834
Finance of America Companies
FOA
$244M
$4K ﹤0.01%
+152
FORR icon
2835
Forrester Research
FORR
$136M
$4K ﹤0.01%
389
FRD icon
2836
Friedman Industries
FRD
$150M
$4K ﹤0.01%
+227
GWRS icon
2837
Global Water Resources
GWRS
$273M
$4K ﹤0.01%
440
HFFG icon
2838
HF Foods Group
HFFG
$115M
$4K ﹤0.01%
1,261
HLLY icon
2839
Holley
HLLY
$346M
$4K ﹤0.01%
1,785
HNVR icon
2840
Hanover Bancorp
HNVR
$155M
$4K ﹤0.01%
+162
IKT icon
2841
Inhibikase Therapeutics
IKT
$110M
$4K ﹤0.01%
+2,065
KOD icon
2842
Kodiak Sciences
KOD
$957M
$4K ﹤0.01%
1,154
LAKE icon
2843
Lakeland Industries
LAKE
$158M
$4K ﹤0.01%
+313
LARK icon
2844
Landmark Bancorp
LARK
$149M
$4K ﹤0.01%
+155
LAW icon
2845
CS Disco
LAW
$390M
$4K ﹤0.01%
1,002
LDI icon
2846
loanDepot
LDI
$632M
$4K ﹤0.01%
+2,788
LNSR icon
2847
LENSAR
LNSR
$147M
$4K ﹤0.01%
+321
LRMR icon
2848
Larimar Therapeutics
LRMR
$333M
$4K ﹤0.01%
1,452
LWAY icon
2849
Lifeway Foods
LWAY
$365M
$4K ﹤0.01%
156
MDV
2850
Modiv Industrial
MDV
$146M
$4K ﹤0.01%
+319