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
CTRE icon
851
CareTrust REIT
CTRE
$8.11B
$1.67M 0.01%
54,457
+953
WFRD icon
852
Weatherford International
WFRD
$5.65B
$1.67M 0.01%
33,119
-1,776
EMN icon
853
Eastman Chemical
EMN
$7.25B
$1.66M 0.01%
22,291
+168
KBH icon
854
KB Home
KBH
$3.72B
$1.66M 0.01%
31,311
+916
BC icon
855
Brunswick
BC
$4.93B
$1.66M 0.01%
29,997
-395
BCO icon
856
Brink's
BCO
$4.94B
$1.66M 0.01%
18,552
-961
GKOS icon
857
Glaukos
GKOS
$6.68B
$1.65M 0.01%
15,996
+490
IDCC icon
858
InterDigital
IDCC
$8.61B
$1.65M 0.01%
7,368
+58
ETSY icon
859
Etsy
ETSY
$5.36B
$1.65M 0.01%
32,811
-2,566
HAE icon
860
Haemonetics
HAE
$3.75B
$1.65M 0.01%
22,068
-334
TRNO icon
861
Terreno Realty
TRNO
$6.24B
$1.64M 0.01%
29,262
+861
GTES icon
862
Gates Industrial
GTES
$5.58B
$1.64M 0.01%
71,019
+1,522
ALE
863
DELISTED
Allete
ALE
$1.63M 0.01%
25,494
-358
GNRC icon
864
Generac Holdings
GNRC
$8.15B
$1.63M 0.01%
11,365
-480
SATS icon
865
EchoStar
SATS
$29.9B
$1.63M 0.01%
58,648
+5,361
TAP icon
866
Molson Coors Class B
TAP
$9.42B
$1.62M 0.01%
33,656
+411
WMG icon
867
Warner Music
WMG
$15.3B
$1.61M 0.01%
59,098
+777
TCBI icon
868
Texas Capital Bancshares
TCBI
$4.23B
$1.6M 0.01%
20,182
-438
SHAK icon
869
Shake Shack
SHAK
$3.45B
$1.6M 0.01%
11,383
+47
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.01%
138,744
-415
TFX icon
871
Teleflex
TFX
$5.39B
$1.59M 0.01%
13,431
-615
JBTM
872
JBT Marel
JBTM
$8.02B
$1.59M 0.01%
13,203
+23
GPI icon
873
Group 1 Automotive
GPI
$4.89B
$1.59M 0.01%
3,633
-80
HEI.A icon
874
HEICO Corp Class A
HEI.A
$35.6B
$1.58M 0.01%
6,126
+265
TNL icon
875
Travel + Leisure Co
TNL
$4.64B
$1.58M 0.01%
30,720
-826