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
SFNC icon
1176
Simmons First National
SFNC
$2.53B
$681K 0.01%
35,917
+121
NWL icon
1177
Newell Brands
NWL
$1.32B
$680K 0.01%
125,885
+552
EXTR icon
1178
Extreme Networks
EXTR
$2.38B
$678K 0.01%
37,788
IPAR icon
1179
Interparfums
IPAR
$2.88B
$673K 0.01%
5,127
+22
SBCF icon
1180
Seacoast Banking Corp of Florida
SBCF
$2.96B
$670K 0.01%
24,257
+97
UE icon
1181
Urban Edge Properties
UE
$2.4B
$669K 0.01%
35,851
+128
WAFD icon
1182
WaFd
WAFD
$2.34B
$669K 0.01%
22,849
-322
FFBC icon
1183
First Financial Bancorp
FFBC
$2.26B
$662K 0.01%
27,291
+99
LBRDK icon
1184
Liberty Broadband Class C
LBRDK
$7.3B
$658K 0.01%
6,688
+395
QXO
1185
QXO Inc
QXO
$11.4B
$658K 0.01%
+30,540
EVTC icon
1186
Evertec
EVTC
$1.8B
$657K 0.01%
18,225
+20
LCII icon
1187
LCI Industries
LCII
$2.59B
$655K 0.01%
7,187
-47
CXW icon
1188
CoreCivic
CXW
$1.97B
$654K 0.01%
31,047
-137
TDC icon
1189
Teradata
TDC
$1.96B
$654K 0.01%
29,333
-1,145
HNI icon
1190
HNI Corp
HNI
$1.84B
$653K 0.01%
13,279
-294
PFS icon
1191
Provident Financial Services
PFS
$2.39B
$652K 0.01%
37,210
+143
OI icon
1192
O-I Glass
OI
$1.82B
$651K 0.01%
44,150
OUT icon
1193
Outfront Media
OUT
$2.93B
$651K 0.01%
39,883
+282
WD icon
1194
Walker & Dunlop
WD
$2.73B
$648K 0.01%
9,201
+56
RXO icon
1195
RXO
RXO
$2.85B
$647K 0.01%
41,148
+330
ALG icon
1196
Alamo Group
ALG
$2.12B
$646K 0.01%
2,960
CHEF icon
1197
Chefs' Warehouse
CHEF
$2.53B
$645K 0.01%
10,109
+72
ACLS icon
1198
Axcelis
ACLS
$2.5B
$640K ﹤0.01%
9,190
-119
VIAV icon
1199
Viavi Solutions
VIAV
$3.74B
$640K ﹤0.01%
63,581
+334
CON
1200
Concentra Group Holdings
CON
$2.48B
$639K ﹤0.01%
31,060
+211