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
SIG icon
1051
Signet Jewelers
SIG
$4B
$971K 0.01%
12,208
-138
PTGX icon
1052
Protagonist Therapeutics
PTGX
$4.76B
$970K 0.01%
17,543
+605
ASGN icon
1053
ASGN Inc
ASGN
$1.89B
$960K 0.01%
19,221
-461
ACHC icon
1054
Acadia Healthcare
ACHC
$1.91B
$954K 0.01%
42,034
-1,065
FBP icon
1055
First Bancorp
FBP
$3.13B
$954K 0.01%
45,791
-589
FHB icon
1056
First Hawaiian
FHB
$3.02B
$951K 0.01%
38,085
-409
KTB icon
1057
Kontoor Brands
KTB
$4.12B
$951K 0.01%
14,421
+97
NSP icon
1058
Insperity
NSP
$1.4B
$946K 0.01%
15,733
-147
PII icon
1059
Polaris
PII
$3.6B
$944K 0.01%
23,226
-359
SSNC icon
1060
SS&C Technologies
SSNC
$20.9B
$944K 0.01%
11,406
-14
DORM icon
1061
Dorman Products
DORM
$4.01B
$942K 0.01%
7,682
+1
SKY icon
1062
Champion Homes
SKY
$3.76B
$942K 0.01%
15,046
-13
NMIH icon
1063
NMI Holdings
NMIH
$2.91B
$938K 0.01%
22,236
-74
PBF icon
1064
PBF Energy
PBF
$4.09B
$937K 0.01%
43,255
-93
GEO icon
1065
The GEO Group
GEO
$2.32B
$936K 0.01%
39,088
+607
BCC icon
1066
Boise Cascade
BCC
$2.63B
$935K 0.01%
10,768
-197
PK icon
1067
Park Hotels & Resorts
PK
$1.99B
$934K 0.01%
91,292
-4,558
FULT icon
1068
Fulton Financial
FULT
$3.13B
$933K 0.01%
51,700
-72
BXMT icon
1069
Blackstone Mortgage Trust
BXMT
$3.11B
$932K 0.01%
48,417
-607
FUL icon
1070
H.B. Fuller
FUL
$3.09B
$931K 0.01%
15,470
-117
TRU icon
1071
TransUnion
TRU
$15.5B
$931K 0.01%
10,583
+95
REZI icon
1072
Resideo Technologies
REZI
$6.16B
$930K 0.01%
42,164
+415
GNW icon
1073
Genworth Financial
GNW
$3.5B
$924K 0.01%
118,748
-3,115
HASI icon
1074
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$922K 0.01%
34,316
+489
OTTR icon
1075
Otter Tail
OTTR
$3.44B
$921K 0.01%
11,950
+26
41 42
43
44 45