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
SHEN icon
1576
Shenandoah Telecom
SHEN
$630M
$180K ﹤0.01%
13,186
ETD icon
1577
Ethan Allen Interiors
ETD
$614M
$179K ﹤0.01%
6,437
UPST icon
1578
Upstart Holdings
UPST
$4.06B
$178K ﹤0.01%
2,759
AOSL icon
1579
Alpha and Omega Semiconductor
AOSL
$814M
$177K ﹤0.01%
6,914
+232
CACC icon
1580
Credit Acceptance
CACC
$4.98B
$177K ﹤0.01%
347
-61
MOD icon
1581
Modine Manufacturing
MOD
$7.96B
$176K ﹤0.01%
1,789
UFCS icon
1582
United Fire Group
UFCS
$904M
$175K ﹤0.01%
6,087
+203
XRX icon
1583
Xerox
XRX
$393M
$175K ﹤0.01%
33,172
ADAM
1584
Adamas Trust
ADAM
$623M
$174K ﹤0.01%
26,023
PRSU
1585
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$174K ﹤0.01%
6,042
BIPC icon
1586
Brookfield Infrastructure
BIPC
$5.53B
$173K ﹤0.01%
4,156
RNG icon
1587
RingCentral
RNG
$2.36B
$173K ﹤0.01%
6,094
+489
RGR icon
1588
Sturm, Ruger & Co
RGR
$709M
$170K ﹤0.01%
4,735
-71
INVX
1589
Innovex International
INVX
$1.36B
$170K ﹤0.01%
10,877
+45
ROAD icon
1590
Construction Partners
ROAD
$6.44B
$169K ﹤0.01%
1,593
SMMT icon
1591
Summit Therapeutics
SMMT
$13.5B
$169K ﹤0.01%
7,943
+4,758
EGBN icon
1592
Eagle Bancorp
EGBN
$502M
$168K ﹤0.01%
8,644
IRTC icon
1593
iRhythm Technologies
IRTC
$5.82B
$168K ﹤0.01%
1,091
MTUS icon
1594
Metallus
MTUS
$752M
$168K ﹤0.01%
10,887
BE icon
1595
Bloom Energy
BE
$33.4B
$167K ﹤0.01%
6,961
GDEN icon
1596
Golden Entertainment
GDEN
$555M
$167K ﹤0.01%
5,672
-201
ZG icon
1597
Zillow
ZG
$17B
$167K ﹤0.01%
2,432
+84
PRAA icon
1598
PRA Group
PRAA
$530M
$165K ﹤0.01%
11,220
NABL icon
1599
N-able
NABL
$1.46B
$163K ﹤0.01%
20,085
JBSS icon
1600
John B. Sanfilippo & Son
JBSS
$810M
$162K ﹤0.01%
2,557