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
CADE icon
676
Cadence Bank
CADE
$7B
$2.62M 0.02%
81,778
+143
CROX icon
677
Crocs
CROX
$4.21B
$2.6M 0.02%
25,621
-261
TKO icon
678
TKO Group
TKO
$15.4B
$2.59M 0.02%
14,253
+488
LOPE icon
679
Grand Canyon Education
LOPE
$5.15B
$2.59M 0.02%
13,704
+167
IEX icon
680
IDEX
IEX
$12.6B
$2.58M 0.02%
14,706
-25
AMG icon
681
Affiliated Managers Group
AMG
$7.29B
$2.58M 0.02%
13,119
-275
JNPR
682
DELISTED
Juniper Networks
JNPR
$2.58M 0.02%
64,545
-63
CHRD icon
683
Chord Energy
CHRD
$5.21B
$2.57M 0.02%
26,532
-1,441
WHR icon
684
Whirlpool
WHR
$3.98B
$2.56M 0.02%
25,265
-221
LFUS icon
685
Littelfuse
LFUS
$6.21B
$2.56M 0.02%
11,276
-206
GXO icon
686
GXO Logistics
GXO
$6.34B
$2.55M 0.02%
52,375
-3,013
MTDR icon
687
Matador Resources
MTDR
$4.88B
$2.54M 0.02%
53,231
-159
APPF icon
688
AppFolio
APPF
$9.42B
$2.54M 0.02%
11,022
-44
CRUS icon
689
Cirrus Logic
CRUS
$6.74B
$2.53M 0.02%
24,298
-378
HR icon
690
Healthcare Realty
HR
$6.27B
$2.52M 0.02%
159,187
-3,290
TEAM icon
691
Atlassian
TEAM
$46.3B
$2.52M 0.02%
12,423
+1,063
BBY icon
692
Best Buy
BBY
$17.1B
$2.51M 0.02%
37,418
-1,521
PAYC icon
693
Paycom
PAYC
$10.4B
$2.51M 0.02%
10,857
+958
BLDR icon
694
Builders FirstSource
BLDR
$12.5B
$2.5M 0.02%
21,468
-1,003
ALLE icon
695
Allegion
ALLE
$14.2B
$2.5M 0.02%
17,360
-5
VNT icon
696
Vontier
VNT
$5.49B
$2.5M 0.02%
67,629
-431
ALGN icon
697
Align Technology
ALGN
$10B
$2.49M 0.02%
13,170
-1,284
FCN icon
698
FTI Consulting
FCN
$5.1B
$2.49M 0.02%
15,430
-940
LNTH icon
699
Lantheus
LNTH
$3.86B
$2.49M 0.02%
30,412
-168
ARES icon
700
Ares Management
ARES
$34.1B
$2.49M 0.02%
14,370
+1,208