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
SNCY icon
1651
Sun Country Airlines
SNCY
$664M
$133K ﹤0.01%
11,311
+140
VIR icon
1652
Vir Biotechnology
VIR
$750M
$132K ﹤0.01%
26,263
AXSM icon
1653
Axsome Therapeutics
AXSM
$6.84B
$132K ﹤0.01%
1,269
QS icon
1654
QuantumScape
QS
$10.3B
$131K ﹤0.01%
19,504
+509
SSTK icon
1655
Shutterstock
SSTK
$813M
$130K ﹤0.01%
6,852
PTCT icon
1656
PTC Therapeutics
PTCT
$5.76B
$129K ﹤0.01%
2,637
BIRK icon
1657
Birkenstock
BIRK
$7.21B
$129K ﹤0.01%
2,632
+556
MNRO icon
1658
Monro
MNRO
$528M
$128K ﹤0.01%
8,586
HRI icon
1659
Herc Holdings
HRI
$4.62B
$128K ﹤0.01%
974
FWONA icon
1660
Liberty Media Series A
FWONA
$23B
$128K ﹤0.01%
1,350
-30
FTRE icon
1661
Fortrea Holdings
FTRE
$1.1B
$127K ﹤0.01%
25,662
-1,770
VTLE icon
1662
Vital Energy
VTLE
$582M
$126K ﹤0.01%
7,811
+290
NE icon
1663
Noble Corp
NE
$4.55B
$126K ﹤0.01%
4,735
SMR icon
1664
NuScale Power
SMR
$5.08B
$123K ﹤0.01%
3,117
HL icon
1665
Hecla Mining
HL
$8.11B
$123K ﹤0.01%
20,597
RIOT icon
1666
Riot Platforms
RIOT
$7.05B
$121K ﹤0.01%
10,720
CRSR icon
1667
Corsair Gaming
CRSR
$696M
$121K ﹤0.01%
12,805
WK icon
1668
Workiva
WK
$4.6B
$120K ﹤0.01%
1,752
SOUN icon
1669
SoundHound AI
SOUN
$6.41B
$120K ﹤0.01%
11,162
RYTM icon
1670
Rhythm Pharmaceuticals
RYTM
$6.64B
$119K ﹤0.01%
1,881
CBZ icon
1671
CBIZ
CBZ
$3.02B
$118K ﹤0.01%
1,640
MGPI icon
1672
MGP Ingredients
MGPI
$534M
$117K ﹤0.01%
3,902
-47
LCID icon
1673
Lucid Motors
LCID
$5.3B
$117K ﹤0.01%
5,535
+472
CAL icon
1674
Caleres
CAL
$385M
$117K ﹤0.01%
9,610
BFS
1675
Saul Centers
BFS
$725M
$117K ﹤0.01%
3,440