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
LBTYA icon
1726
Liberty Global Class A
LBTYA
$3.64B
$86K ﹤0.01%
8,611
-242
AVPT icon
1727
AvePoint
AVPT
$3.05B
$85K ﹤0.01%
4,406
PTON icon
1728
Peloton Interactive
PTON
$2.98B
$85K ﹤0.01%
12,198
REVG icon
1729
REV Group
REVG
$2.6B
$85K ﹤0.01%
1,783
ACVA icon
1730
ACV Auctions
ACVA
$1.4B
$83K ﹤0.01%
5,138
HURN icon
1731
Huron Consulting
HURN
$2.89B
$83K ﹤0.01%
601
TNET icon
1732
TriNet
TNET
$2.79B
$83K ﹤0.01%
1,129
TOWN icon
1733
Towne Bank
TOWN
$2.59B
$83K ﹤0.01%
2,439
ACLX icon
1734
Arcellx
ACLX
$4.85B
$82K ﹤0.01%
1,249
-259
ALIT icon
1735
Alight
ALIT
$1.31B
$82K ﹤0.01%
14,534
COMP icon
1736
Compass
COMP
$5.02B
$82K ﹤0.01%
13,015
GES icon
1737
Guess Inc
GES
$886M
$82K ﹤0.01%
6,818
BATRK icon
1738
Atlanta Braves Holdings Series B
BATRK
$2.53B
$81K ﹤0.01%
1,737
PAR icon
1739
PAR Technology
PAR
$1.38B
$81K ﹤0.01%
1,170
XENE icon
1740
Xenon Pharmaceuticals
XENE
$2.99B
$81K ﹤0.01%
+2,595
LLYVA icon
1741
Liberty Live Group Series A
LLYVA
$7.35B
$80K ﹤0.01%
1,010
-28
SLP icon
1742
Simulations Plus
SLP
$351M
$80K ﹤0.01%
4,612
VSEC icon
1743
VSE Corp
VSEC
$4.12B
$80K ﹤0.01%
610
GENI icon
1744
Genius Sports
GENI
$2.63B
$79K ﹤0.01%
+7,566
LBTYK icon
1745
Liberty Global Class C
LBTYK
$3.67B
$79K ﹤0.01%
7,627
-582
FIBK icon
1746
First Interstate BancSystem
FIBK
$3.32B
$78K ﹤0.01%
2,721
LMND icon
1747
Lemonade
LMND
$5.88B
$78K ﹤0.01%
1,787
MQ icon
1748
Marqeta
MQ
$2.01B
$77K ﹤0.01%
13,127
-3,496
RGTI icon
1749
Rigetti Computing
RGTI
$12.1B
$77K ﹤0.01%
6,516
FRME icon
1750
First Merchants
FRME
$2.09B
$76K ﹤0.01%
1,996