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
ASO icon
1101
Academy Sports + Outdoors
ASO
$3.07B
$852K 0.01%
19,008
-713
WHD icon
1102
Cactus
WHD
$2.97B
$850K 0.01%
19,443
+456
BL icon
1103
BlackLine
BL
$3.49B
$847K 0.01%
14,952
-22
MDB icon
1104
MongoDB
MDB
$29B
$841K 0.01%
4,003
-1,194
COLM icon
1105
Columbia Sportswear
COLM
$2.75B
$840K 0.01%
13,753
-1,210
AWR icon
1106
American States Water
AWR
$2.87B
$839K 0.01%
10,944
+181
ABM icon
1107
ABM Industries
ABM
$2.63B
$838K 0.01%
17,754
+14
DXC icon
1108
DXC Technology
DXC
$2.36B
$834K 0.01%
54,578
+166
SMPL icon
1109
Simply Good Foods
SMPL
$2.02B
$828K 0.01%
26,207
TPH icon
1110
Tri Pointe Homes
TPH
$2.71B
$828K 0.01%
25,913
-723
IPGP icon
1111
IPG Photonics
IPGP
$3.55B
$826K 0.01%
12,033
+60
CAKE icon
1112
Cheesecake Factory
CAKE
$2.38B
$819K 0.01%
13,069
-332
VIK icon
1113
Viking Holdings
VIK
$25.3B
$815K 0.01%
+15,297
FUN icon
1114
Cedar Fair
FUN
$2.14B
$813K 0.01%
26,713
+191
ENVA icon
1115
Enova International
ENVA
$3.04B
$809K 0.01%
7,252
-102
CARG icon
1116
CarGurus
CARG
$3.37B
$808K 0.01%
24,149
-810
UNF icon
1117
Unifirst Corp
UNF
$2.75B
$807K 0.01%
4,285
+3
GFF icon
1118
Griffon
GFF
$3.44B
$805K 0.01%
11,126
-99
SM icon
1119
SM Energy
SM
$2.14B
$805K 0.01%
32,588
+8
CWEN icon
1120
Clearway Energy Class C
CWEN
$3.83B
$804K 0.01%
25,114
-6
MYRG icon
1121
MYR Group
MYRG
$3.57B
$804K 0.01%
4,433
-162
AZZ icon
1122
AZZ Inc
AZZ
$3.01B
$803K 0.01%
8,502
+16
IOT icon
1123
Samsara
IOT
$22.2B
$803K 0.01%
+20,190
RPRX icon
1124
Royalty Pharma
RPRX
$16.4B
$803K 0.01%
22,300
+1,877
FTI icon
1125
TechnipFMC
FTI
$16.9B
$799K 0.01%
23,214
+721