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
PMT
1426
PennyMac Mortgage Investment
PMT
$1.06B
$320K ﹤0.01%
24,858
MXL icon
1427
MaxLinear
MXL
$1.33B
$319K ﹤0.01%
22,435
+339
SITE icon
1428
SiteOne Landscape Supply
SITE
$5.53B
$319K ﹤0.01%
2,638
+10
INVA icon
1429
Innoviva
INVA
$1.15B
$318K ﹤0.01%
15,832
SDGR icon
1430
Schrodinger
SDGR
$1.46B
$318K ﹤0.01%
15,788
CWEN.A icon
1431
Clearway Energy Class A
CWEN.A
$3.84B
$317K ﹤0.01%
10,470
-53
DXPE icon
1432
DXP Enterprises
DXPE
$1.91B
$317K ﹤0.01%
3,621
EPC icon
1433
Edgewell Personal Care
EPC
$891M
$317K ﹤0.01%
13,526
-336
TWO
1434
Two Harbors Investment
TWO
$1.01B
$317K ﹤0.01%
29,446
MCRI icon
1435
Monarch Casino & Resort
MCRI
$1.67B
$316K ﹤0.01%
3,651
PCRX icon
1436
Pacira BioSciences
PCRX
$982M
$316K ﹤0.01%
13,209
CRI icon
1437
Carter's
CRI
$1.17B
$313K ﹤0.01%
10,396
-584
HCSG icon
1438
Healthcare Services Group
HCSG
$1.27B
$313K ﹤0.01%
20,844
-198
FDP icon
1439
Fresh Del Monte Produce
FDP
$1.74B
$311K ﹤0.01%
9,592
FOXF icon
1440
Fox Factory Holding Corp
FOXF
$957M
$310K ﹤0.01%
11,967
RITM icon
1441
Rithm Capital
RITM
$6.16B
$305K ﹤0.01%
26,975
-89
ACT icon
1442
Enact Holdings
ACT
$5.3B
$304K ﹤0.01%
8,183
+7,136
HLIT icon
1443
Harmonic Inc
HLIT
$1.17B
$304K ﹤0.01%
32,070
-1,078
LGIH icon
1444
LGI Homes
LGIH
$1.12B
$303K ﹤0.01%
5,889
-38
TALO icon
1445
Talos Energy
TALO
$1.67B
$303K ﹤0.01%
35,720
-353
DCOM icon
1446
Dime Community Bancshares
DCOM
$1.17B
$302K ﹤0.01%
11,224
KLG
1447
DELISTED
WK Kellogg Co
KLG
$301K ﹤0.01%
18,883
SEDG icon
1448
SolarEdge
SEDG
$2.44B
$301K ﹤0.01%
14,777
+231
UNIT
1449
Uniti Group
UNIT
$1.58B
$301K ﹤0.01%
69,656
IONQ icon
1450
IonQ
IONQ
$19.3B
$299K ﹤0.01%
6,963