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
ACA icon
976
Arcosa
ACA
$4.92B
$1.21M 0.01%
13,898
+5
VAL icon
977
Valaris
VAL
$3.81B
$1.21M 0.01%
28,612
-460
AFRM icon
978
Affirm
AFRM
$23.6B
$1.2M 0.01%
17,371
+3,598
YETI icon
979
Yeti Holdings
YETI
$2.64B
$1.19M 0.01%
37,890
-1,857
SXT icon
980
Sensient Technologies
SXT
$3.88B
$1.19M 0.01%
12,110
+26
GMS
981
DELISTED
GMS Inc
GMS
$1.19M 0.01%
10,959
-101
ABCB icon
982
Ameris Bancorp
ABCB
$4.97B
$1.19M 0.01%
18,402
-45
HOG icon
983
Harley-Davidson
HOG
$3.08B
$1.19M 0.01%
50,247
-2,959
MGY icon
984
Magnolia Oil & Gas
MGY
$4.01B
$1.19M 0.01%
52,755
-1,068
TTMI icon
985
TTM Technologies
TTMI
$6.85B
$1.19M 0.01%
29,028
-40
SKYW icon
986
Skywest
SKYW
$3.81B
$1.18M 0.01%
11,494
+33
URBN icon
987
Urban Outfitters
URBN
$5.66B
$1.18M 0.01%
16,314
+64
IBP icon
988
Installed Building Products
IBP
$6.46B
$1.18M 0.01%
6,539
-111
TW icon
989
Tradeweb Markets
TW
$22.4B
$1.18M 0.01%
8,032
-89
PLMR icon
990
Palomar
PLMR
$3.09B
$1.17M 0.01%
7,584
+51
GVA icon
991
Granite Construction
GVA
$4.48B
$1.17M 0.01%
12,454
+77
MAC icon
992
Macerich
MAC
$4.47B
$1.16M 0.01%
71,834
+991
AX icon
993
Axos Financial
AX
$4.48B
$1.16M 0.01%
15,272
-173
CPB icon
994
Campbell Soup
CPB
$8.87B
$1.16M 0.01%
37,842
+536
VRRM icon
995
Verra Mobility
VRRM
$3.67B
$1.16M 0.01%
45,681
-1,346
WLK icon
996
Westlake Corp
WLK
$8.57B
$1.16M 0.01%
15,238
-337
NPO icon
997
Enpro
NPO
$4.59B
$1.15M 0.01%
5,990
+12
CZR icon
998
Caesars Entertainment
CZR
$4.09B
$1.14M 0.01%
40,309
-464
ZM icon
999
Zoom
ZM
$25.1B
$1.14M 0.01%
14,665
+428
PJT icon
1000
PJT Partners
PJT
$3.97B
$1.14M 0.01%
6,913
+183