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
COLD icon
1501
Americold
COLD
$3.64B
$244K ﹤0.01%
14,652
-19
GIII icon
1502
G-III Apparel Group
GIII
$1.19B
$244K ﹤0.01%
10,872
-159
SPR icon
1503
Spirit AeroSystems
SPR
$4.19B
$243K ﹤0.01%
6,357
-98
AMPH icon
1504
Amphastar Pharmaceuticals
AMPH
$1.18B
$242K ﹤0.01%
10,549
-212
HTZ icon
1505
Hertz
HTZ
$2.08B
$242K ﹤0.01%
35,367
UTL icon
1506
Unitil
UTL
$860M
$241K ﹤0.01%
4,618
CCC
1507
CCC Intelligent Solutions
CCC
$5.03B
$239K ﹤0.01%
25,423
+538
SARO
1508
StandardAero Inc
SARO
$9.13B
$239K ﹤0.01%
7,564
+3,545
AMSF icon
1509
AMERISAFE
AMSF
$759M
$238K ﹤0.01%
5,442
DRS icon
1510
Leonardo DRS
DRS
$9.51B
$238K ﹤0.01%
5,112
+2,562
SBSI icon
1511
Southside Bancshares
SBSI
$867M
$238K ﹤0.01%
8,070
-43
STAA icon
1512
STAAR Surgical
STAA
$1.25B
$237K ﹤0.01%
14,095
XPEL icon
1513
XPEL
XPEL
$977M
$236K ﹤0.01%
6,566
IART icon
1514
Integra LifeSciences
IART
$888M
$234K ﹤0.01%
19,081
WTM icon
1515
White Mountains Insurance
WTM
$4.89B
$233K ﹤0.01%
130
-4
WGO icon
1516
Winnebago Industries
WGO
$1.05B
$233K ﹤0.01%
8,023
-114
HFWA icon
1517
Heritage Financial
HFWA
$764M
$232K ﹤0.01%
9,731
VTOL icon
1518
Bristow Group
VTOL
$1.12B
$231K ﹤0.01%
6,997
BEPC icon
1519
Brookfield Renewable
BEPC
$7.71B
$230K ﹤0.01%
7,002
-218
AMWD icon
1520
American Woodmark
AMWD
$798M
$229K ﹤0.01%
4,284
-67
ALGT icon
1521
Allegiant Air
ALGT
$1.33B
$229K ﹤0.01%
4,162
-30
KW icon
1522
Kennedy-Wilson Holdings
KW
$1.35B
$228K ﹤0.01%
33,555
BLFS icon
1523
BioLife Solutions
BLFS
$1.32B
$227K ﹤0.01%
10,532
+202
TMP icon
1524
Tompkins Financial
TMP
$984M
$225K ﹤0.01%
3,587
AMN icon
1525
AMN Healthcare
AMN
$791M
$225K ﹤0.01%
10,901