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
VBTX
1351
DELISTED
Veritex Holdings
VBTX
$402K ﹤0.01%
15,386
-102
GTY
1352
Getty Realty Corp
GTY
$1.58B
$401K ﹤0.01%
14,512
+57
ELME
1353
Elme Communities
ELME
$1.47B
$400K ﹤0.01%
25,169
BHE icon
1354
Benchmark Electronics
BHE
$1.7B
$398K ﹤0.01%
10,252
HCI icon
1355
HCI Group
HCI
$2.63B
$398K ﹤0.01%
2,617
+199
U icon
1356
Unity
U
$17.8B
$397K ﹤0.01%
16,409
-1,723
ATEN icon
1357
A10 Networks
ATEN
$1.3B
$396K ﹤0.01%
20,463
-458
AZTA icon
1358
Azenta
AZTA
$1.4B
$396K ﹤0.01%
12,856
-813
HTH icon
1359
Hilltop Holdings
HTH
$2.04B
$396K ﹤0.01%
13,047
-159
MBC icon
1360
MasterBrand
MBC
$1.36B
$396K ﹤0.01%
36,269
-187
CERT icon
1361
Certara
CERT
$1.86B
$395K ﹤0.01%
33,795
-361
TEM
1362
Tempus AI
TEM
$14.5B
$394K ﹤0.01%
+6,195
PARR icon
1363
Par Pacific Holdings
PARR
$1.88B
$393K ﹤0.01%
14,802
-1,136
BKE icon
1364
Buckle
BKE
$2.96B
$392K ﹤0.01%
8,650
+76
OMCL icon
1365
Omnicell
OMCL
$1.65B
$391K ﹤0.01%
13,307
+98
WT icon
1366
WisdomTree
WT
$1.68B
$390K ﹤0.01%
33,866
+278
PRMB
1367
Primo Brands
PRMB
$8.59B
$390K ﹤0.01%
13,166
+6,294
CBRL icon
1368
Cracker Barrel
CBRL
$731M
$388K ﹤0.01%
6,348
ENR icon
1369
Energizer
ENR
$1.66B
$383K ﹤0.01%
19,016
HOPE icon
1370
Hope Bancorp
HOPE
$1.36B
$383K ﹤0.01%
35,709
+1,416
NHC icon
1371
National Healthcare
NHC
$1.95B
$378K ﹤0.01%
3,534
ARR
1372
Armour Residential REIT
ARR
$1.86B
$377K ﹤0.01%
22,403
+1,279
MLKN icon
1373
MillerKnoll
MLKN
$1.06B
$377K ﹤0.01%
19,404
-154
VSAT icon
1374
Viasat
VSAT
$5.09B
$375K ﹤0.01%
25,655
UPBD icon
1375
Upbound Group
UPBD
$1.15B
$371K ﹤0.01%
14,766
+395