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
ALEX
1376
Alexander & Baldwin
ALEX
$1.15B
$369K ﹤0.01%
20,719
JBLU icon
1377
JetBlue
JBLU
$1.56B
$368K ﹤0.01%
86,909
+1,092
SONO icon
1378
Sonos
SONO
$2.01B
$368K ﹤0.01%
34,012
STEL icon
1379
Stellar Bancorp
STEL
$1.54B
$368K ﹤0.01%
13,136
-470
DGII icon
1380
Digi International
DGII
$1.35B
$367K ﹤0.01%
10,514
CTS icon
1381
CTS Corp
CTS
$1.26B
$365K ﹤0.01%
8,560
-92
JBGS
1382
JBG SMITH
JBGS
$1.11B
$365K ﹤0.01%
21,074
-2,922
KALU icon
1383
Kaiser Aluminum
KALU
$1.5B
$365K ﹤0.01%
4,563
ZD icon
1384
Ziff Davis
ZD
$1.37B
$365K ﹤0.01%
12,044
-195
ELAN icon
1385
Elanco Animal Health
ELAN
$10.7B
$362K ﹤0.01%
25,354
-20
S icon
1386
SentinelOne
S
$5.62B
$361K ﹤0.01%
19,752
+4,208
WABC icon
1387
Westamerica Bancorp
WABC
$1.19B
$361K ﹤0.01%
7,447
-153
ARI
1388
Apollo Commercial Real Estate
ARI
$1.38B
$359K ﹤0.01%
37,075
XHR
1389
Xenia Hotels & Resorts
XHR
$1.22B
$354K ﹤0.01%
28,191
-855
TNDM icon
1390
Tandem Diabetes Care
TNDM
$991M
$353K ﹤0.01%
18,960
+184
AMR icon
1391
Alpha Metallurgical Resources
AMR
$2.27B
$352K ﹤0.01%
3,125
TFIN icon
1392
Triumph Financial Inc
TFIN
$1.29B
$350K ﹤0.01%
6,343
+45
TILE icon
1393
Interface
TILE
$1.52B
$348K ﹤0.01%
16,643
SABR icon
1394
Sabre
SABR
$789M
$348K ﹤0.01%
110,093
NVEE
1395
DELISTED
NV5 Global
NVEE
$347K ﹤0.01%
15,025
GO icon
1396
Grocery Outlet
GO
$1.28B
$347K ﹤0.01%
27,908
-1,611
EFC
1397
Ellington Financial
EFC
$1.37B
$347K ﹤0.01%
26,688
+897
SNDR icon
1398
Schneider National
SNDR
$3.92B
$345K ﹤0.01%
14,306
-68
MD icon
1399
Pediatrix Medical
MD
$1.86B
$345K ﹤0.01%
24,060
-141
HRMY icon
1400
Harmony Biosciences
HRMY
$1.81B
$345K ﹤0.01%
10,911