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
FMC icon
876
FMC
FMC
$1.66B
$1.57M 0.01%
37,700
-10
WYNN icon
877
Wynn Resorts
WYNN
$13.3B
$1.57M 0.01%
16,753
-1,252
MMSI icon
878
Merit Medical Systems
MMSI
$5.2B
$1.57M 0.01%
16,773
+186
IBOC icon
879
International Bancshares
IBOC
$4.38B
$1.57M 0.01%
23,542
-384
MARA icon
880
Marathon Digital Holdings
MARA
$3.85B
$1.56M 0.01%
99,835
+3,098
TECH icon
881
Bio-Techne
TECH
$9.08B
$1.56M 0.01%
30,300
-346
PSN icon
882
Parsons
PSN
$6.54B
$1.55M 0.01%
21,536
-64
TOST icon
883
Toast
TOST
$21.3B
$1.54M 0.01%
34,678
+1,778
WSC icon
884
WillScot Mobile Mini Holdings
WSC
$3.43B
$1.53M 0.01%
55,964
-410
ESI icon
885
Element Solutions
ESI
$6.09B
$1.53M 0.01%
67,425
-169
PVH icon
886
PVH
PVH
$3.23B
$1.53M 0.01%
22,255
-3,661
DKNG icon
887
DraftKings
DKNG
$17B
$1.52M 0.01%
35,376
+2,744
NVST icon
888
Envista
NVST
$3.66B
$1.51M 0.01%
77,474
-2,563
MKL icon
889
Markel Group
MKL
$27.3B
$1.5M 0.01%
749
+30
PARA
890
DELISTED
Paramount Global Class B
PARA
$1.5M 0.01%
115,954
+3,151
AOS icon
891
A.O. Smith
AOS
$9.47B
$1.49M 0.01%
22,756
-359
SANM icon
892
Sanmina
SANM
$8.27B
$1.49M 0.01%
15,256
-223
ENS icon
893
EnerSys
ENS
$5.42B
$1.49M 0.01%
17,351
-17
M icon
894
Macy's
M
$6.34B
$1.48M 0.01%
127,117
-1,255
BCPC
895
Balchem Corp
BCPC
$5.06B
$1.48M 0.01%
9,283
+18
ZWS icon
896
Zurn Elkay Water Solutions
ZWS
$7.95B
$1.48M 0.01%
40,386
-410
IRDM icon
897
Iridium Communications
IRDM
$1.78B
$1.47M 0.01%
48,860
-1,231
AMED
898
DELISTED
Amedisys
AMED
$1.47M 0.01%
14,947
-269
SPSC icon
899
SPS Commerce
SPSC
$3.42B
$1.47M 0.01%
10,809
-2
MZTI
900
The Marzetti Company
MZTI
$4.65B
$1.47M 0.01%
8,506
-129
34 35
36
37 38