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
BOKF icon
1676
BOK Financial
BOKF
$6.77B
$114K ﹤0.01%
1,169
-40
RES icon
1677
RPC Inc
RES
$1.19B
$112K ﹤0.01%
23,642
RNA icon
1678
Avidity Biosciences
RNA
$10.3B
$111K ﹤0.01%
3,915
INFA icon
1679
Informatica
INFA
$7.57B
$111K ﹤0.01%
4,577
+488
WAY
1680
Waystar Holding Corp
WAY
$7.03B
$111K ﹤0.01%
2,716
LAUR icon
1681
Laureate Education
LAUR
$4.53B
$108K ﹤0.01%
4,618
HTLD icon
1682
Heartland Express
HTLD
$598M
$108K ﹤0.01%
12,448
HHH icon
1683
Howard Hughes
HHH
$4.65B
$108K ﹤0.01%
1,602
-48
DJT icon
1684
Trump Media & Technology Group
DJT
$3.97B
$106K ﹤0.01%
5,890
+1,069
NHI icon
1685
National Health Investors
NHI
$3.62B
$106K ﹤0.01%
1,509
FRSH icon
1686
Freshworks
FRSH
$3.22B
$106K ﹤0.01%
7,078
BNL icon
1687
Broadstone Net Lease
BNL
$3.41B
$106K ﹤0.01%
6,628
MGNI icon
1688
Magnite
MGNI
$2.44B
$105K ﹤0.01%
4,336
ATMU icon
1689
Atmus Filtration Technologies
ATMU
$3.79B
$104K ﹤0.01%
2,867
CTKB icon
1690
Cytek Biosciences
CTKB
$510M
$102K ﹤0.01%
29,931
+715
EBC icon
1691
Eastern Bankshares
EBC
$3.42B
$101K ﹤0.01%
6,618
KRMN
1692
Karman Holdings
KRMN
$10.6B
$100K ﹤0.01%
+1,995
BWIN
1693
Baldwin Insurance Group
BWIN
$1.81B
$99K ﹤0.01%
2,308
BUR icon
1694
Burford Capital
BUR
$2.07B
$99K ﹤0.01%
6,957
SRRK icon
1695
Scholar Rock
SRRK
$2.69B
$98K ﹤0.01%
2,771
AGX icon
1696
Argan
AGX
$4.49B
$97K ﹤0.01%
441
MGRC icon
1697
McGrath RentCorp
MGRC
$2.65B
$97K ﹤0.01%
835
RELY icon
1698
Remitly
RELY
$3.39B
$97K ﹤0.01%
5,170
UEC icon
1699
Uranium Energy
UEC
$6.31B
$97K ﹤0.01%
14,194
ZETA icon
1700
Zeta Global
ZETA
$4.8B
$96K ﹤0.01%
6,189