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
MGEE icon
1076
MGE Energy Inc
MGEE
$3.04B
$919K 0.01%
10,392
+83
CPRI icon
1077
Capri Holdings
CPRI
$2.47B
$917K 0.01%
51,782
-2,878
ICUI icon
1078
ICU Medical
ICUI
$3.1B
$912K 0.01%
6,903
+32
RNST icon
1079
Renasant Corp
RNST
$3.22B
$906K 0.01%
25,227
+1,011
CATY icon
1080
Cathay General Bancorp
CATY
$3.13B
$905K 0.01%
19,886
-267
CRC icon
1081
California Resources
CRC
$3.9B
$905K 0.01%
19,820
-426
RUSHA icon
1082
Rush Enterprises Class A
RUSHA
$3.63B
$899K 0.01%
17,454
-284
BF.B icon
1083
Brown-Forman Class B
BF.B
$12.9B
$898K 0.01%
33,380
-1,485
ONON icon
1084
On Holding
ONON
$11.8B
$897K 0.01%
+17,230
FTAI icon
1085
FTAI Aviation
FTAI
$15.9B
$896K 0.01%
7,790
+4,272
SUI icon
1086
Sun Communities
SUI
$15.4B
$895K 0.01%
7,078
+323
WSFS icon
1087
WSFS Financial
WSFS
$2.92B
$893K 0.01%
16,234
-466
OWL icon
1088
Blue Owl Capital
OWL
$10.2B
$882K 0.01%
45,889
+8,813
WDFC icon
1089
WD-40
WDFC
$2.67B
$880K 0.01%
3,857
CALX icon
1090
Calix
CALX
$4.34B
$879K 0.01%
16,518
-376
CNK icon
1091
Cinemark Holdings
CNK
$3.08B
$879K 0.01%
29,138
-1,440
APAM icon
1092
Artisan Partners
APAM
$3.08B
$877K 0.01%
19,790
+99
PATK icon
1093
Patrick Industries
PATK
$3.49B
$875K 0.01%
9,482
-40
CLSK icon
1094
CleanSpark
CLSK
$4.83B
$873K 0.01%
79,124
-174
AVA icon
1095
Avista
AVA
$3.14B
$869K 0.01%
22,897
+347
WEN icon
1096
Wendy's
WEN
$1.69B
$865K 0.01%
75,723
-5,218
MAN icon
1097
ManpowerGroup
MAN
$1.38B
$855K 0.01%
21,171
-332
PPC icon
1098
Pilgrim's Pride
PPC
$8.85B
$855K 0.01%
19,015
+141
CBU icon
1099
Community Bank
CBU
$2.93B
$854K 0.01%
15,017
+48
MHO icon
1100
M/I Homes
MHO
$3.32B
$854K 0.01%
7,615
-103