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
ACHR icon
1551
Archer Aviation
ACHR
$6.2B
$202K ﹤0.01%
18,606
+7,474
DLX icon
1552
Deluxe
DLX
$816M
$200K ﹤0.01%
12,576
CARS icon
1553
Cars.com
CARS
$640M
$199K ﹤0.01%
16,752
-470
NVRI icon
1554
Enviri
NVRI
$985M
$198K ﹤0.01%
22,811
GFS icon
1555
GlobalFoundries
GFS
$19.8B
$197K ﹤0.01%
5,156
+84
OKLO
1556
Oklo
OKLO
$17.9B
$196K ﹤0.01%
+3,508
VRNS icon
1557
Varonis Systems
VRNS
$4.13B
$194K ﹤0.01%
3,832
AHR icon
1558
American Healthcare REIT
AHR
$7.94B
$193K ﹤0.01%
5,266
HSTM icon
1559
HealthStream
HSTM
$762M
$192K ﹤0.01%
6,935
+186
CDE icon
1560
Coeur Mining
CDE
$9.11B
$191K ﹤0.01%
21,544
OMI icon
1561
Owens & Minor
OMI
$259M
$191K ﹤0.01%
20,964
-174
QTWO icon
1562
Q2 Holdings
QTWO
$3.82B
$191K ﹤0.01%
2,038
PDFS icon
1563
PDF Solutions
PDFS
$1.11B
$190K ﹤0.01%
8,878
ICHR icon
1564
Ichor Holdings
ICHR
$574M
$189K ﹤0.01%
9,645
MDGL icon
1565
Madrigal Pharmaceuticals
MDGL
$10.6B
$188K ﹤0.01%
622
VSTS icon
1566
Vestis
VSTS
$699M
$188K ﹤0.01%
32,734
-2,405
BLMN icon
1567
Bloomin' Brands
BLMN
$615M
$187K ﹤0.01%
21,687
+655
HELE icon
1568
Helen of Troy
HELE
$466M
$185K ﹤0.01%
6,518
CABO icon
1569
Cable One
CABO
$807M
$184K ﹤0.01%
1,354
KOP icon
1570
Koppers
KOP
$553M
$184K ﹤0.01%
5,723
+98
ANGI icon
1571
Angi Inc
ANGI
$525M
$182K ﹤0.01%
+11,950
ASIX icon
1572
AdvanSix
ASIX
$507M
$182K ﹤0.01%
7,655
EZPW icon
1573
Ezcorp Inc
EZPW
$1.1B
$182K ﹤0.01%
13,095
+161
SMP icon
1574
Standard Motor Products
SMP
$843M
$182K ﹤0.01%
5,932
+241
TRST icon
1575
Trustco Bank Corp NY
TRST
$723M
$181K ﹤0.01%
5,426