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
UAA icon
1226
Under Armour
UAA
$1.93B
$589K ﹤0.01%
86,171
-1,385
CCOI icon
1227
Cogent Communications
CCOI
$1.97B
$586K ﹤0.01%
12,162
+62
ABR icon
1228
Arbor Realty Trust
ABR
$1.88B
$584K ﹤0.01%
54,581
+962
BROS icon
1229
Dutch Bros
BROS
$6.95B
$583K ﹤0.01%
8,524
+2,143
PPBI
1230
DELISTED
Pacific Premier Bancorp
PPBI
$583K ﹤0.01%
27,636
+83
CNS icon
1231
Cohen & Steers
CNS
$3.45B
$581K ﹤0.01%
7,715
+68
FL
1232
DELISTED
Foot Locker
FL
$581K ﹤0.01%
23,702
+84
PRDO icon
1233
Perdoceo Education
PRDO
$1.94B
$579K ﹤0.01%
17,721
-88
HUBG icon
1234
HUB Group
HUBG
$2.15B
$578K ﹤0.01%
17,286
+2
STRA icon
1235
Strategic Education
STRA
$1.8B
$575K ﹤0.01%
6,751
-119
RBRK icon
1236
Rubrik
RBRK
$14.2B
$571K ﹤0.01%
+6,370
Z icon
1237
Zillow
Z
$17.8B
$570K ﹤0.01%
8,143
-100
ESTC icon
1238
Elastic
ESTC
$9.29B
$568K ﹤0.01%
6,730
+762
QGEN icon
1239
Qiagen
QGEN
$9.61B
$565K ﹤0.01%
11,751
+209
TGI
1240
DELISTED
Triumph Group
TGI
$564K ﹤0.01%
21,914
-58
POWL icon
1241
Powell Industries
POWL
$4.74B
$563K ﹤0.01%
2,675
-6
WOR icon
1242
Worthington Enterprises
WOR
$2.74B
$562K ﹤0.01%
8,825
-43
ARWR icon
1243
Arrowhead Research
ARWR
$5.36B
$562K ﹤0.01%
35,543
-201
GOLF icon
1244
Acushnet Holdings
GOLF
$4.66B
$553K ﹤0.01%
7,588
-248
OFG icon
1245
OFG Bancorp
OFG
$1.77B
$550K ﹤0.01%
12,839
-281
RIVN icon
1246
Rivian
RIVN
$16.9B
$546K ﹤0.01%
39,745
-4,963
GRBK icon
1247
Green Brick Partners
GRBK
$2.79B
$546K ﹤0.01%
8,677
-122
QDEL icon
1248
QuidelOrtho
QDEL
$1.84B
$543K ﹤0.01%
18,838
-915
PLUS icon
1249
ePlus
PLUS
$1.98B
$542K ﹤0.01%
7,517
-19
SPNT icon
1250
SiriusPoint
SPNT
$2.24B
$540K ﹤0.01%
26,475
-109