AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 Inc. Common Stock
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.41%
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
SKYX icon
2976
SKYX Platforms
SKYX
$239M
$2K ﹤0.01%
+2,091
SWKH icon
2977
SWK Holdings
SWKH
$209M
$2K ﹤0.01%
122
-32
TCI icon
2978
Transcontinental Realty Investors
TCI
$501M
$2K ﹤0.01%
45
TKNO icon
2979
Alpha Teknova
TKNO
$248M
$2K ﹤0.01%
+370
TUSK icon
2980
Mammoth Energy Services
TUSK
$90.6M
$2K ﹤0.01%
785
WOLF icon
2981
Wolfspeed
WOLF
$462M
$2K ﹤0.01%
5,346
-41,531
BIOA
2982
BioAge Labs
BIOA
$449M
$2K ﹤0.01%
414
CBNA
2983
Chain Bridge Bancorp
CBNA
$249M
$2K ﹤0.01%
+80
HURA
2984
TuHURA Biosciences
HURA
$51.7M
$2K ﹤0.01%
+877
AVR
2985
Anteris Technologies
AVR
$204M
$2K ﹤0.01%
518
NXXT
2986
NextNRG Inc
NXXT
$195M
$2K ﹤0.01%
+599
RHLD
2987
Resolute Holdings Management
RHLD
$1.72B
$2K ﹤0.01%
70
AFRI icon
2988
Forafric Global
AFRI
$295M
$1K ﹤0.01%
176
AIRS icon
2989
AirSculpt Technologies
AIRS
$160M
$1K ﹤0.01%
227
AISP
2990
Airship AI Holdings
AISP
$105M
$1K ﹤0.01%
107
ARL icon
2991
American Realty Investors
ARL
$263M
$1K ﹤0.01%
54
ELA icon
2992
Envela
ELA
$323M
$1K ﹤0.01%
+227
GMGI icon
2993
Golden Matrix Group
GMGI
$116M
$1K ﹤0.01%
688
GOCO icon
2994
GoHealth
GOCO
$41.8M
$1K ﹤0.01%
133
INMB icon
2995
INmune Bio
INMB
$50.2M
$1K ﹤0.01%
422
MKTW icon
2996
MarketWise
MKTW
$38.9M
$1K ﹤0.01%
29
SCLX icon
2997
Scilex Holding
SCLX
$96.6M
$1K ﹤0.01%
3,046
+2,959
SLND icon
2998
Southland Holdings
SLND
$200M
$1K ﹤0.01%
126
VALU icon
2999
Value Line
VALU
$370M
$1K ﹤0.01%
33
VHI icon
3000
Valhi
VHI
$357M
$1K ﹤0.01%
82