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
PRIM icon
1626
Primoris Services
PRIM
$7.04B
$146K ﹤0.01%
1,871
UHT
1627
Universal Health Realty Income Trust
UHT
$541M
$146K ﹤0.01%
3,641
NPK icon
1628
National Presto Industries
NPK
$771M
$144K ﹤0.01%
1,471
+28
QBTS icon
1629
D-Wave Quantum
QBTS
$10.6B
$144K ﹤0.01%
9,834
+3,538
LINE
1630
Lineage Inc
LINE
$8.65B
$144K ﹤0.01%
3,315
+57
DNB
1631
DELISTED
Dun & Bradstreet
DNB
$143K ﹤0.01%
15,717
-455
GLNG icon
1632
Golar LNG
GLNG
$4.06B
$143K ﹤0.01%
3,467
KREF
1633
KKR Real Estate Finance Trust
KREF
$526M
$143K ﹤0.01%
16,294
-234
TWI icon
1634
Titan International
TWI
$508M
$143K ﹤0.01%
13,910
+371
SCHL icon
1635
Scholastic
SCHL
$713M
$142K ﹤0.01%
6,782
-236
CWAN icon
1636
Clearwater Analytics
CWAN
$5.06B
$141K ﹤0.01%
6,447
LTH icon
1637
Life Time Group Holdings
LTH
$5.6B
$141K ﹤0.01%
4,634
+1,736
NCNO icon
1638
nCino
NCNO
$2.92B
$141K ﹤0.01%
5,035
-222
APLS icon
1639
Apellis Pharmaceuticals
APLS
$2.52B
$140K ﹤0.01%
8,111
+866
PCVX icon
1640
Vaxcyte
PCVX
$5.28B
$140K ﹤0.01%
4,301
TENB icon
1641
Tenable Holdings
TENB
$3.3B
$139K ﹤0.01%
4,102
THRY icon
1642
Thryv Holdings
THRY
$315M
$139K ﹤0.01%
11,412
CRSP icon
1643
CRISPR Therapeutics
CRSP
$5.18B
$138K ﹤0.01%
+2,827
MYGN icon
1644
Myriad Genetics
MYGN
$613M
$138K ﹤0.01%
25,941
PUMP icon
1645
ProPetro Holding
PUMP
$1.13B
$138K ﹤0.01%
23,194
AKRO icon
1646
Akero Therapeutics
AKRO
$4.33B
$137K ﹤0.01%
2,570
HZO icon
1647
MarineMax
HZO
$520M
$137K ﹤0.01%
5,464
-53
AXL icon
1648
American Axle
AXL
$754M
$136K ﹤0.01%
33,397
OSCR icon
1649
Oscar Health
OSCR
$4.4B
$134K ﹤0.01%
6,251
-793
STNE icon
1650
StoneCo
STNE
$5.09B
$133K ﹤0.01%
8,276
-1,589