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AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$5.08M
3 +$3.82M
4
AHR icon
American Healthcare REIT
AHR
+$3.53M
5
MU icon
Micron Technology
MU
+$3.35M

Top Sells

1 +$20.9M
2 +$20.6M
3 +$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
CIEN icon
Ciena
CIEN
+$11.3M

Sector Composition

1 Technology 31.45%
2 Financials 12.31%
3 Consumer Discretionary 10.47%
4 Industrials 10.35%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWI icon
1601
Titan International
TWI
$510M
$96K ﹤0.01%
13,832
-239
GOGO icon
1602
Gogo Inc
GOGO
$429M
$90K ﹤0.01%
22,369
-181
SOUN icon
1603
SoundHound AI
SOUN
$2.83B
$81K ﹤0.01%
11,786
PLUG icon
1604
Plug Power
PLUG
$3.57B
$80K ﹤0.01%
35,389
CRSR icon
1605
Corsair Gaming
CRSR
$895M
$75K ﹤0.01%
13,495
-845
PTON icon
1606
Peloton Interactive
PTON
$2.52B
$53K ﹤0.01%
12,450
BBAI icon
1607
BigBear.ai
BBAI
$1.69B
$48K ﹤0.01%
13,631
MQ icon
1608
Marqeta
MQ
$1.75B
$47K ﹤0.01%
11,478
CLVT icon
1609
Clarivate
CLVT
$1.32B
$46K ﹤0.01%
17,992
-6,681
KOS icon
1610
Kosmos Energy
KOS
$1.26B
$41K ﹤0.01%
14,907
RXRX icon
1611
Recursion Pharmaceuticals
RXRX
$1.9B
$37K ﹤0.01%
11,953
UWMC icon
1612
UWM Holdings
UWMC
$736M
$36K ﹤0.01%
10,016
+1,056
GERN icon
1613
Geron
GERN
$885M
$26K ﹤0.01%
17,162
CLOV icon
1614
Clover Health Investments
CLOV
$2.88B
$23K ﹤0.01%
12,842
AMC icon
1615
AMC Entertainment Holdings
AMC
$1.61B
$16K ﹤0.01%
16,241
OPK icon
1616
Opko Health
OPK
$1.17B
$15K ﹤0.01%
12,929
ALIT icon
1617
Alight
ALIT
$315M
$8K ﹤0.01%
13,553
BYND icon
1618
Beyond Meat
BYND
$353M
$8K ﹤0.01%
12,045
STKL
1619
DELISTED
SunOpta
STKL
-3,009
STRW icon
1620
Strawberry Fields REIT
STRW
$182M
-240
STXS icon
1621
Stereotaxis
STXS
$161M
-1,906
ULH icon
1622
Universal Logistics Holdings
ULH
$408M
-212
ULCC icon
1623
Frontier Group Holdings
ULCC
$1.83B
-2,660
UMH
1624
UMH Properties
UMH
$1.32B
-2,524
UNB icon
1625
Union Bankshares
UNB
$119M
-114