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
SIRI icon
1526
SiriusXM
SIRI
$7.45B
$224K ﹤0.01%
9,734
-1,419
RWT
1527
Redwood Trust
RWT
$665M
$223K ﹤0.01%
37,745
LLYVK icon
1528
Liberty Live Group Series C
LLYVK
$7.58B
$223K ﹤0.01%
2,749
+304
CNXN icon
1529
PC Connection
CNXN
$1.48B
$223K ﹤0.01%
3,386
-112
EXPI icon
1530
eXp World Holdings
EXPI
$1.58B
$221K ﹤0.01%
24,335
+298
TIGO icon
1531
Millicom
TIGO
$7.69B
$220K ﹤0.01%
+5,861
CPF icon
1532
Central Pacific Financial
CPF
$783M
$216K ﹤0.01%
7,693
-42
MRTN icon
1533
Marten Transport
MRTN
$816M
$215K ﹤0.01%
16,586
GH icon
1534
Guardant Health
GH
$12B
$215K ﹤0.01%
4,124
CFFN icon
1535
Capitol Federal Financial
CFFN
$815M
$215K ﹤0.01%
35,164
HAFC icon
1536
Hanmi Financial
HAFC
$802M
$212K ﹤0.01%
8,582
BBIO icon
1537
BridgeBio Pharma
BBIO
$12.1B
$211K ﹤0.01%
4,880
BDN
1538
Brandywine Realty Trust
BDN
$570M
$211K ﹤0.01%
49,237
FRHC icon
1539
Freedom Holding
FRHC
$8.74B
$211K ﹤0.01%
+1,442
MATW icon
1540
Matthews International
MATW
$712M
$210K ﹤0.01%
8,787
+66
MMI icon
1541
Marcus & Millichap
MMI
$1.21B
$210K ﹤0.01%
6,838
NXRT
1542
NexPoint Residential Trust
NXRT
$794M
$210K ﹤0.01%
6,303
-42
RC
1543
Ready Capital
RC
$500M
$209K ﹤0.01%
47,781
GLOB icon
1544
Globant
GLOB
$2.65B
$208K ﹤0.01%
2,292
-412
REX icon
1545
REX American Resources
REX
$1.07B
$206K ﹤0.01%
8,454
-418
SAFE
1546
Safehold
SAFE
$1.03B
$206K ﹤0.01%
13,271
SXC icon
1547
SunCoke Energy
SXC
$588M
$206K ﹤0.01%
24,018
DFH icon
1548
Dream Finders Homes
DFH
$1.79B
$205K ﹤0.01%
8,163
+334
IIIN icon
1549
Insteel Industries
IIIN
$622M
$205K ﹤0.01%
5,519
GDYN icon
1550
Grid Dynamics Holdings
GDYN
$760M
$203K ﹤0.01%
17,606