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
QUBT icon
1751
Quantum Computing Inc
QUBT
$3.18B
$75K ﹤0.01%
+3,938
TWST icon
1752
Twist Bioscience
TWST
$1.9B
$75K ﹤0.01%
2,038
IVT icon
1753
InvenTrust Properties
IVT
$2.13B
$74K ﹤0.01%
2,684
SKWD icon
1754
Skyward Specialty Insurance
SKWD
$1.9B
$74K ﹤0.01%
1,289
SLNO icon
1755
Soleno Therapeutics
SLNO
$2.49B
$74K ﹤0.01%
886
DAVE icon
1756
Dave Inc
DAVE
$3.29B
$73K ﹤0.01%
271
VCYT icon
1757
Veracyte
VCYT
$3.62B
$72K ﹤0.01%
2,661
KYMR icon
1758
Kymera Therapeutics
KYMR
$4.31B
$71K ﹤0.01%
1,626
OSW icon
1759
OneSpaWorld
OSW
$2.27B
$71K ﹤0.01%
3,479
SAIL
1760
SailPoint Inc
SAIL
$11B
$71K ﹤0.01%
+3,085
EFSC icon
1761
Enterprise Financial Services Corp
EFSC
$1.99B
$70K ﹤0.01%
1,279
NTB icon
1762
Bank of N.T. Butterfield & Son
NTB
$1.92B
$70K ﹤0.01%
1,592
TPC
1763
Tutor Perini Cor
TPC
$3.58B
$70K ﹤0.01%
1,499
APLD icon
1764
Applied Digital
APLD
$9.25B
$69K ﹤0.01%
6,841
MIRM icon
1765
Mirum Pharmaceuticals
MIRM
$3.52B
$69K ﹤0.01%
1,362
SYBT icon
1766
Stock Yards Bancorp
SYBT
$1.97B
$69K ﹤0.01%
877
BF.A icon
1767
Brown-Forman Class A
BF.A
$12.7B
$68K ﹤0.01%
2,471
-159
FIVN icon
1768
FIVE9
FIVN
$1.76B
$68K ﹤0.01%
2,568
-2,504
VERX icon
1769
Vertex
VERX
$3.2B
$67K ﹤0.01%
1,884
WRBY icon
1770
Warby Parker
WRBY
$2.32B
$67K ﹤0.01%
3,059
BUSE icon
1771
First Busey Corp
BUSE
$2.05B
$66K ﹤0.01%
2,881
DDS icon
1772
Dillards
DDS
$9.6B
$66K ﹤0.01%
157
-11
NVCR icon
1773
NovoCure
NVCR
$1.3B
$66K ﹤0.01%
3,729
RIG icon
1774
Transocean
RIG
$4.3B
$66K ﹤0.01%
25,320
AGIO icon
1775
Agios Pharmaceuticals
AGIO
$2.36B
$65K ﹤0.01%
1,957