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
AI icon
1701
C3.ai
AI
$2.22B
$95K ﹤0.01%
3,876
BGS icon
1702
B&G Foods
BGS
$318M
$95K ﹤0.01%
22,529
JACK icon
1703
Jack in the Box
JACK
$323M
$95K ﹤0.01%
5,442
INTA icon
1704
Intapp
INTA
$3.22B
$94K ﹤0.01%
1,825
LBRDA icon
1705
Liberty Broadband Class A
LBRDA
$7.42B
$94K ﹤0.01%
964
-26
SCVL icon
1706
Shoe Carnival
SCVL
$489M
$94K ﹤0.01%
5,028
USNA icon
1707
Usana Health Sciences
USNA
$373M
$94K ﹤0.01%
3,088
-66
WSBC icon
1708
WesBanco
WSBC
$2.94B
$94K ﹤0.01%
2,959
NUVL icon
1709
Nuvalent
NUVL
$6.7B
$93K ﹤0.01%
1,217
WNS
1710
DELISTED
WNS Holdings
WNS
$93K ﹤0.01%
1,470
LEU icon
1711
Centrus Energy
LEU
$5.93B
$92K ﹤0.01%
501
PFSI icon
1712
PennyMac Financial
PFSI
$6.5B
$92K ﹤0.01%
926
CRNX icon
1713
Crinetics Pharmaceuticals
CRNX
$4.01B
$91K ﹤0.01%
3,159
GPOR icon
1714
Gulfport Energy Corp
GPOR
$3.84B
$91K ﹤0.01%
450
SSRM icon
1715
SSR Mining
SSRM
$3.95B
$91K ﹤0.01%
7,116
VCTR icon
1716
Victory Capital Holdings
VCTR
$4.17B
$91K ﹤0.01%
1,428
ATKR icon
1717
Atkore
ATKR
$2.3B
$89K ﹤0.01%
1,265
PRCT icon
1718
Procept Biorobotics
PRCT
$1.76B
$89K ﹤0.01%
1,543
SEZL icon
1719
Sezzle
SEZL
$2.25B
$89K ﹤0.01%
498
AMBA icon
1720
Ambarella
AMBA
$3.69B
$88K ﹤0.01%
1,330
HUN icon
1721
Huntsman Corp
HUN
$1.34B
$88K ﹤0.01%
8,432
-247
CLVT icon
1722
Clarivate
CLVT
$2.3B
$87K ﹤0.01%
20,221
-1,545
RRR icon
1723
Red Rock Resorts
RRR
$3.24B
$87K ﹤0.01%
1,678
CENT icon
1724
Central Garden & Pet Co
CENT
$1.97B
$86K ﹤0.01%
2,457
-200
IESC icon
1725
IES Holdings
IESC
$8.13B
$86K ﹤0.01%
289