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
VECO icon
1401
Veeco
VECO
$1.77B
$344K ﹤0.01%
16,926
+531
VRE
1402
Veris Residential
VRE
$1.39B
$343K ﹤0.01%
23,065
LEG icon
1403
Leggett & Platt
LEG
$1.19B
$342K ﹤0.01%
38,333
-2,417
AORT icon
1404
Artivion
AORT
$2.19B
$342K ﹤0.01%
11,007
+148
PLAB icon
1405
Photronics
PLAB
$1.37B
$340K ﹤0.01%
18,050
PRG icon
1406
PROG Holdings
PRG
$1.13B
$339K ﹤0.01%
11,550
-329
PEB icon
1407
Pebblebrook Hotel Trust
PEB
$1.22B
$339K ﹤0.01%
33,894
-342
VRTS icon
1408
Virtus Investment Partners
VRTS
$1.1B
$338K ﹤0.01%
1,864
-30
OMF icon
1409
OneMain Financial
OMF
$7.17B
$338K ﹤0.01%
5,937
-3
ANDE icon
1410
Andersons Inc
ANDE
$1.66B
$337K ﹤0.01%
9,168
USPH icon
1411
US Physical Therapy
USPH
$1.34B
$336K ﹤0.01%
4,299
SAFT icon
1412
Safety Insurance
SAFT
$1.07B
$336K ﹤0.01%
4,227
PRA icon
1413
ProAssurance
PRA
$1.24B
$336K ﹤0.01%
14,702
ROG icon
1414
Rogers Corp
ROG
$1.54B
$333K ﹤0.01%
4,868
-44
LYFT icon
1415
Lyft
LYFT
$8.33B
$333K ﹤0.01%
21,118
-2,226
UHAL.B icon
1416
U-Haul Holding Co Series N
UHAL.B
$9.14B
$332K ﹤0.01%
6,102
+108
SCL icon
1417
Stepan Co
SCL
$993M
$331K ﹤0.01%
6,066
SAH icon
1418
Sonic Automotive
SAH
$2.09B
$331K ﹤0.01%
4,145
-49
LAZ icon
1419
Lazard
LAZ
$4.71B
$330K ﹤0.01%
6,885
-532
EIG icon
1420
Employers Holdings
EIG
$846M
$327K ﹤0.01%
6,921
-187
MODG icon
1421
Topgolf Callaway Brands
MODG
$1.7B
$327K ﹤0.01%
40,603
DVAX icon
1422
Dynavax Technologies
DVAX
$1.21B
$324K ﹤0.01%
32,650
-2,644
BBT
1423
Beacon Financial Corp
BBT
$2.2B
$323K ﹤0.01%
12,917
RVMD icon
1424
Revolution Medicines
RVMD
$11.1B
$323K ﹤0.01%
8,780
+2,910
ANIP icon
1425
ANI Pharmaceuticals
ANIP
$2.06B
$321K ﹤0.01%
4,912
+106