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
DV icon
1201
DoubleVerify
DV
$1.82B
$638K ﹤0.01%
42,593
-1,700
DAN icon
1202
Dana Inc
DAN
$2.4B
$636K ﹤0.01%
37,058
+73
BANR icon
1203
Banner Corp
BANR
$2.06B
$633K ﹤0.01%
9,867
+39
DOX icon
1204
Amdocs
DOX
$9.18B
$632K ﹤0.01%
6,923
+1,048
TRMK icon
1205
Trustmark
TRMK
$2.25B
$630K ﹤0.01%
17,281
-106
TRN icon
1206
Trinity Industries
TRN
$2.09B
$630K ﹤0.01%
23,313
-110
EPAC icon
1207
Enerpac Tool Group
EPAC
$2.14B
$627K ﹤0.01%
15,460
-65
YELP icon
1208
Yelp
YELP
$1.98B
$625K ﹤0.01%
18,223
-476
LGND icon
1209
Ligand Pharmaceuticals
LGND
$3.69B
$619K ﹤0.01%
5,446
+86
RAMP icon
1210
LiveRamp
RAMP
$1.77B
$619K ﹤0.01%
18,735
-48
CURB
1211
Curbline Properties
CURB
$2.44B
$618K ﹤0.01%
27,085
+99
ROKU icon
1212
Roku
ROKU
$15.7B
$613K ﹤0.01%
6,974
-41
BSY icon
1213
Bentley Systems
BSY
$14.9B
$611K ﹤0.01%
11,314
+1,673
NBTB icon
1214
NBT Bancorp
NBTB
$2.13B
$611K ﹤0.01%
14,711
+1,254
AIN icon
1215
Albany International
AIN
$1.62B
$607K ﹤0.01%
8,661
-263
HAYW icon
1216
Hayward Holdings
HAYW
$3.51B
$607K ﹤0.01%
43,996
+724
VCEL icon
1217
Vericel Corp
VCEL
$1.83B
$607K ﹤0.01%
14,277
+267
TDW icon
1218
Tidewater
TDW
$2.52B
$603K ﹤0.01%
13,081
-691
PTEN icon
1219
Patterson-UTI
PTEN
$2.28B
$600K ﹤0.01%
101,221
-55
IOSP icon
1220
Innospec
IOSP
$1.79B
$599K ﹤0.01%
7,127
+13
NATL icon
1221
NCR Atleos
NATL
$2.7B
$596K ﹤0.01%
20,883
+188
OII icon
1222
Oceaneering
OII
$2.28B
$595K ﹤0.01%
28,718
-78
ADUS icon
1223
Addus HomeCare
ADUS
$2.07B
$593K ﹤0.01%
5,147
+42
PCOR icon
1224
Procore
PCOR
$10.6B
$593K ﹤0.01%
8,669
+1,295
ASTS icon
1225
AST SpaceMobile
ASTS
$19.4B
$591K ﹤0.01%
12,652
+8,058