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
ALRM icon
1126
Alarm.com
ALRM
$2.42B
$796K 0.01%
14,069
+86
CPK icon
1127
Chesapeake Utilities
CPK
$3.1B
$796K 0.01%
6,618
+138
CRVL icon
1128
CorVel
CRVL
$3.9B
$795K 0.01%
7,734
+2
NOG icon
1129
Northern Oil and Gas
NOG
$2.07B
$795K 0.01%
28,029
-261
AAP icon
1130
Advance Auto Parts
AAP
$2.89B
$794K 0.01%
17,085
-952
SRPT icon
1131
Sarepta Therapeutics
SRPT
$1.7B
$793K 0.01%
46,395
+1,436
PENN icon
1132
PENN Entertainment
PENN
$2.36B
$791K 0.01%
44,282
-1,263
PRGS icon
1133
Progress Software
PRGS
$1.81B
$782K 0.01%
12,249
-70
SHC icon
1134
Sotera Health
SHC
$4.67B
$781K 0.01%
70,247
-711
MRCY icon
1135
Mercury Systems
MRCY
$4.54B
$780K 0.01%
14,490
+36
COTY icon
1136
Coty
COTY
$3.35B
$779K 0.01%
167,589
-3,101
CWT icon
1137
California Water Service
CWT
$2.8B
$771K 0.01%
16,954
+39
HWKN icon
1138
Hawkins
HWKN
$2.68B
$771K 0.01%
5,425
-44
TGNA icon
1139
TEGNA Inc
TGNA
$3.19B
$769K 0.01%
45,890
-83
FCPT icon
1140
Four Corners Property Trust
FCPT
$2.53B
$767K 0.01%
28,486
+136
BOH icon
1141
Bank of Hawaii
BOH
$2.57B
$765K 0.01%
11,328
+4
BFH icon
1142
Bread Financial
BFH
$2.85B
$764K 0.01%
13,370
-622
INDB icon
1143
Independent Bank
INDB
$3.38B
$763K 0.01%
12,129
+38
BKU icon
1144
Bankunited
BKU
$3.02B
$762K 0.01%
21,419
+133
MPW icon
1145
Medical Properties Trust
MPW
$2.96B
$758K 0.01%
175,942
-6,308
OGN icon
1146
Organon & Co
OGN
$1.69B
$758K 0.01%
78,291
+661
ACAD icon
1147
Acadia Pharmaceuticals
ACAD
$3.69B
$757K 0.01%
35,091
+89
FORM icon
1148
FormFactor
FORM
$3.99B
$757K 0.01%
22,009
-64
NWS icon
1149
News Corp Class B
NWS
$16.3B
$757K 0.01%
22,065
-85
TBBK icon
1150
The Bancorp
TBBK
$2.77B
$757K 0.01%
13,294
-239
44 45
46
47 48