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
GTLB icon
1326
GitLab
GTLB
$7.7B
$439K ﹤0.01%
9,737
+1,200
AEO icon
1327
American Eagle Outfitters
AEO
$2.91B
$438K ﹤0.01%
45,540
-4,419
KN icon
1328
Knowles
KN
$1.97B
$438K ﹤0.01%
24,845
-236
ADEA icon
1329
Adeia
ADEA
$1.47B
$437K ﹤0.01%
30,922
-273
CRBG icon
1330
Corebridge Financial
CRBG
$15.8B
$437K ﹤0.01%
12,315
-2,530
KWR icon
1331
Quaker Houghton
KWR
$2.33B
$437K ﹤0.01%
3,901
-31
TRIP icon
1332
TripAdvisor
TRIP
$1.77B
$436K ﹤0.01%
33,376
-132
CCS icon
1333
Century Communities
CCS
$1.78B
$433K ﹤0.01%
7,684
-111
HP icon
1334
Helmerich & Payne
HP
$2.6B
$430K ﹤0.01%
28,338
+93
BFAM icon
1335
Bright Horizons
BFAM
$5.69B
$423K ﹤0.01%
3,426
+307
AGNC icon
1336
AGNC Investment
AGNC
$11B
$422K ﹤0.01%
45,942
+135
INSW icon
1337
International Seaways
INSW
$2.47B
$422K ﹤0.01%
11,558
VSCO icon
1338
Victoria's Secret
VSCO
$3.08B
$421K ﹤0.01%
22,718
+245
WWW icon
1339
Wolverine World Wide
WWW
$1.35B
$416K ﹤0.01%
23,032
+185
GNL icon
1340
Global Net Lease
GNL
$1.67B
$414K ﹤0.01%
54,831
-1,744
SN icon
1341
SharkNinja
SN
$12.4B
$414K ﹤0.01%
4,180
-241
STBA icon
1342
S&T Bancorp
STBA
$1.46B
$414K ﹤0.01%
10,945
GBX icon
1343
The Greenbrier Companies
GBX
$1.32B
$412K ﹤0.01%
8,948
TNC icon
1344
Tennant Co
TNC
$1.37B
$412K ﹤0.01%
5,321
-69
UVV icon
1345
Universal Corp
UVV
$1.28B
$410K ﹤0.01%
7,038
NBHC icon
1346
National Bank Holdings
NBHC
$1.38B
$407K ﹤0.01%
10,811
BPOP icon
1347
Popular Inc
BPOP
$7.61B
$406K ﹤0.01%
3,684
-52
HI icon
1348
Hillenbrand
HI
$2.23B
$404K ﹤0.01%
20,146
UA icon
1349
Under Armour Class C
UA
$1.9B
$403K ﹤0.01%
62,030
-747
UNFI icon
1350
United Natural Foods
UNFI
$2.17B
$403K ﹤0.01%
17,272
+107