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
NAVI icon
1451
Navient
NAVI
$1.16B
$298K ﹤0.01%
21,119
-389
PENG
1452
Penguin Solutions Inc
PENG
$1.17B
$298K ﹤0.01%
15,021
-174
VICR icon
1453
Vicor
VICR
$4.24B
$297K ﹤0.01%
6,558
AS icon
1454
Amer Sports
AS
$17.3B
$297K ﹤0.01%
7,651
+4,400
WS icon
1455
Worthington Steel
WS
$1.61B
$296K ﹤0.01%
9,913
ASTH icon
1456
Astrana Health
ASTH
$1.53B
$296K ﹤0.01%
11,916
-47
UCTT icon
1457
Ultra Clean Holdings
UCTT
$1.22B
$291K ﹤0.01%
12,878
FIZZ icon
1458
National Beverage
FIZZ
$3.14B
$289K ﹤0.01%
6,687
PFBC icon
1459
Preferred Bank
PFBC
$1.13B
$289K ﹤0.01%
3,336
-177
CSR
1460
Centerspace
CSR
$1,000M
$285K ﹤0.01%
4,733
PATH icon
1461
UiPath
PATH
$7.73B
$284K ﹤0.01%
22,199
-6,725
AHCO icon
1462
AdaptHealth
AHCO
$1.4B
$282K ﹤0.01%
29,938
-254
BPMC
1463
DELISTED
Blueprint Medicines
BPMC
$282K ﹤0.01%
2,202
AESI icon
1464
Atlas Energy Solutions
AESI
$1.39B
$278K ﹤0.01%
20,817
+225
CXM icon
1465
Sprinklr
CXM
$1.84B
$277K ﹤0.01%
32,769
+1,292
BJRI icon
1466
BJ's Restaurants
BJRI
$792M
$276K ﹤0.01%
6,181
-193
MSEX icon
1467
Middlesex Water
MSEX
$973M
$275K ﹤0.01%
5,078
NEOG icon
1468
Neogen
NEOG
$1.35B
$274K ﹤0.01%
57,234
PRLB icon
1469
Protolabs
PRLB
$1.18B
$274K ﹤0.01%
6,836
-203
COLL icon
1470
Collegium Pharmaceutical
COLL
$1.13B
$273K ﹤0.01%
9,236
-51
W icon
1471
Wayfair
W
$13.1B
$273K ﹤0.01%
5,348
+278
ASTE icon
1472
Astec Industries
ASTE
$1.04B
$271K ﹤0.01%
6,512
KSS icon
1473
Kohl's
KSS
$1.97B
$270K ﹤0.01%
31,869
-2,024
AAMI
1474
Acadian Asset Management
AAMI
$1.56B
$270K ﹤0.01%
7,662
-306
AAT
1475
American Assets Trust
AAT
$1.15B
$268K ﹤0.01%
13,588