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
IAC icon
1151
IAC Inc
IAC
$2.48B
$749K 0.01%
20,071
-6,411
KAR icon
1152
Openlane
KAR
$2.82B
$748K 0.01%
30,585
+55
BRC icon
1153
Brady Corp
BRC
$3.54B
$745K 0.01%
10,956
-109
GSHD icon
1154
Goosehead Insurance
GSHD
$1.66B
$744K 0.01%
7,051
+170
PSMT icon
1155
Pricesmart
PSMT
$3.61B
$744K 0.01%
7,086
+28
TLN
1156
Talen Energy Corp
TLN
$18.1B
$744K 0.01%
+2,560
GEF icon
1157
Greif
GEF
$3.3B
$743K 0.01%
11,429
+72
PI icon
1158
Impinj
PI
$5.29B
$741K 0.01%
6,670
+74
APLE icon
1159
Apple Hospitality REIT
APLE
$2.64B
$738K 0.01%
63,269
-441
CVBF icon
1160
CVB Financial
CVBF
$2.54B
$734K 0.01%
37,110
-407
AGYS icon
1161
Agilysys
AGYS
$3.42B
$734K 0.01%
6,400
-16
CWK icon
1162
Cushman & Wakefield
CWK
$3.62B
$729K 0.01%
65,834
+524
YOU icon
1163
Clear Secure
YOU
$2.95B
$725K 0.01%
26,132
-411
SAM icon
1164
Boston Beer
SAM
$2.18B
$720K 0.01%
3,771
-268
DEI icon
1165
Douglas Emmett
DEI
$2.15B
$716K 0.01%
47,591
+27
CPRX icon
1166
Catalyst Pharmaceutical
CPRX
$2.61B
$708K 0.01%
32,619
+654
BANF icon
1167
BancFirst
BANF
$3.63B
$703K 0.01%
5,684
+12
DIOD icon
1168
Diodes
DIOD
$2.36B
$699K 0.01%
13,223
CRK icon
1169
Comstock Resources
CRK
$5.88B
$699K 0.01%
25,271
-634
LXP icon
1170
LXP Industrial Trust
LXP
$2.85B
$696K 0.01%
84,234
+72
PRK icon
1171
Park National Corp
PRK
$2.44B
$696K 0.01%
4,160
+16
AIR icon
1172
AAR Corp
AIR
$3.32B
$693K 0.01%
10,068
+20
HCC icon
1173
Warrior Met Coal
HCC
$3.41B
$686K 0.01%
14,977
+17
PRVA icon
1174
Privia Health
PRVA
$3.03B
$685K 0.01%
29,784
+448
AKR icon
1175
Acadia Realty Trust
AKR
$2.59B
$684K 0.01%
36,833
+2,857