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
ARCB icon
1276
ArcBest
ARCB
$1.65B
$506K ﹤0.01%
6,573
-111
JJSF icon
1277
J&J Snack Foods
JJSF
$1.67B
$503K ﹤0.01%
4,431
-18
KMT icon
1278
Kennametal
KMT
$2.01B
$502K ﹤0.01%
21,874
-340
NTCT icon
1279
NETSCOUT
NTCT
$1.94B
$502K ﹤0.01%
20,236
-160
HMN icon
1280
Horace Mann Educators
HMN
$1.95B
$501K ﹤0.01%
11,656
-25
TPG icon
1281
TPG
TPG
$7.9B
$501K ﹤0.01%
9,549
+4,855
ROCK icon
1282
Gibraltar Industries
ROCK
$1.8B
$499K ﹤0.01%
8,458
-236
MTX icon
1283
Minerals Technologies
MTX
$1.75B
$497K ﹤0.01%
9,026
-63
ARLO icon
1284
Arlo Technologies
ARLO
$1.84B
$496K ﹤0.01%
29,265
+692
CFLT icon
1285
Confluent
CFLT
$7.88B
$496K ﹤0.01%
19,913
+2,918
SHO icon
1286
Sunstone Hotel Investors
SHO
$1.72B
$495K ﹤0.01%
57,014
-661
SUPN icon
1287
Supernus Pharmaceuticals
SUPN
$2.62B
$495K ﹤0.01%
15,717
+152
SHOO icon
1288
Steven Madden
SHOO
$2.69B
$494K ﹤0.01%
20,602
CUBI icon
1289
Customers Bancorp
CUBI
$2.32B
$492K ﹤0.01%
8,378
+34
PBI icon
1290
Pitney Bowes
PBI
$1.54B
$492K ﹤0.01%
45,125
-217
CC icon
1291
Chemours
CC
$1.85B
$490K ﹤0.01%
42,788
-2,903
SLVM icon
1292
Sylvamo
SLVM
$1.63B
$489K ﹤0.01%
9,764
+36
LMAT icon
1293
LeMaitre Vascular
LMAT
$1.96B
$485K ﹤0.01%
5,835
FCF icon
1294
First Commonwealth Financial
FCF
$1.66B
$481K ﹤0.01%
29,654
+716
WERN icon
1295
Werner Enterprises
WERN
$1.6B
$481K ﹤0.01%
17,565
-71
MTRN icon
1296
Materion
MTRN
$2.38B
$471K ﹤0.01%
5,931
BTU icon
1297
Peabody Energy
BTU
$3.5B
$469K ﹤0.01%
34,942
ADNT icon
1298
Adient
ADNT
$1.73B
$468K ﹤0.01%
24,041
PGNY icon
1299
Progyny
PGNY
$1.63B
$466K ﹤0.01%
21,175
NWBI icon
1300
Northwest Bancshares
NWBI
$1.75B
$465K ﹤0.01%
36,406