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
BRKL
1476
DELISTED
Brookline Bancorp
BRKL
$268K ﹤0.01%
25,406
NEO icon
1477
NeoGenomics
NEO
$1.35B
$268K ﹤0.01%
36,710
SBH icon
1478
Sally Beauty Holdings
SBH
$1.43B
$268K ﹤0.01%
28,929
-341
CENX icon
1479
Century Aluminum
CENX
$2.67B
$267K ﹤0.01%
14,828
HSII icon
1480
Heidrick & Struggles
HSII
$1.22B
$266K ﹤0.01%
5,817
DEA
1481
Easterly Government Properties
DEA
$991M
$265K ﹤0.01%
11,944
+624
CVI icon
1482
CVR Energy
CVI
$3.64B
$262K ﹤0.01%
9,747
AUR icon
1483
Aurora
AUR
$8.63B
$261K ﹤0.01%
49,784
+16,537
QNST icon
1484
QuinStreet
QNST
$856M
$258K ﹤0.01%
16,037
ECPG icon
1485
Encore Capital Group
ECPG
$984M
$257K ﹤0.01%
6,640
-103
SPTN
1486
DELISTED
SpartanNash
SPTN
$257K ﹤0.01%
9,711
COHU icon
1487
Cohu
COHU
$1.12B
$255K ﹤0.01%
13,255
-55
SCSC icon
1488
Scansource
SCSC
$924M
$255K ﹤0.01%
6,088
-200
GOGO icon
1489
Gogo Inc
GOGO
$1.17B
$253K ﹤0.01%
17,203
+293
HLX icon
1490
Helix Energy Solutions
HLX
$977M
$253K ﹤0.01%
40,592
-242
NX icon
1491
Quanex
NX
$614M
$253K ﹤0.01%
13,385
-80
THS icon
1492
Treehouse Foods
THS
$964M
$253K ﹤0.01%
13,018
LPG icon
1493
Dorian LPG
LPG
$1.26B
$252K ﹤0.01%
10,355
FBRT
1494
Franklin BSP Realty Trust
FBRT
$852M
$251K ﹤0.01%
23,508
-275
THRM icon
1495
Gentherm
THRM
$1.13B
$251K ﹤0.01%
8,861
-53
APOG icon
1496
Apogee Enterprises
APOG
$762M
$250K ﹤0.01%
6,163
-111
CWST icon
1497
Casella Waste Systems
CWST
$5.71B
$249K ﹤0.01%
2,162
PLAY icon
1498
Dave & Buster's
PLAY
$495M
$246K ﹤0.01%
8,172
-789
RARE icon
1499
Ultragenyx Pharmaceutical
RARE
$3.07B
$246K ﹤0.01%
6,757
+598
LOAR icon
1500
Loar Holdings
LOAR
$7.05B
$246K ﹤0.01%
2,855
+594