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
BCRX icon
1776
BioCryst Pharmaceuticals
BCRX
$1.51B
$64K ﹤0.01%
7,155
BRZE icon
1777
Braze
BRZE
$3.12B
$64K ﹤0.01%
2,261
HE icon
1778
Hawaiian Electric Industries
HE
$2.01B
$64K ﹤0.01%
5,993
PRM icon
1779
Perimeter Solutions
PRM
$3.7B
$64K ﹤0.01%
4,612
ALKT icon
1780
Alkami Technology
ALKT
$2B
$63K ﹤0.01%
2,091
PAGS icon
1781
PagSeguro Digital
PAGS
$2.81B
$63K ﹤0.01%
6,498
BRSL
1782
Brightstar Lottery PLC
BRSL
$3.16B
$62K ﹤0.01%
3,940
SDRL icon
1783
Seadrill
SDRL
$1.92B
$62K ﹤0.01%
2,377
AGM icon
1784
Federal Agricultural Mortgage
AGM
$1.86B
$61K ﹤0.01%
316
COMM icon
1785
CommScope
COMM
$3.68B
$61K ﹤0.01%
7,348
IDYA icon
1786
IDEAYA Biosciences
IDYA
$2.6B
$61K ﹤0.01%
2,925
INDV icon
1787
Indivior
INDV
$4B
$61K ﹤0.01%
+4,143
REYN icon
1788
Reynolds Consumer Products
REYN
$5.21B
$61K ﹤0.01%
2,862
-73
TTGT icon
1789
TechTarget
TTGT
$379M
$61K ﹤0.01%
7,800
+235
CSTM icon
1790
Constellium
CSTM
$2.16B
$60K ﹤0.01%
4,542
DNLI icon
1791
Denali Therapeutics
DNLI
$2.18B
$60K ﹤0.01%
4,305
NNI icon
1792
Nelnet
NNI
$4.7B
$60K ﹤0.01%
493
STNG icon
1793
Scorpio Tankers
STNG
$3.17B
$60K ﹤0.01%
1,525
TGLS icon
1794
Tecnoglass
TGLS
$2.63B
$60K ﹤0.01%
780
AVDX
1795
DELISTED
AvidXchange
AVDX
$59K ﹤0.01%
6,019
ENVX icon
1796
Enovix
ENVX
$2.46B
$59K ﹤0.01%
6,509
FOLD icon
1797
Amicus Therapeutics
FOLD
$2.84B
$59K ﹤0.01%
10,224
LEN.B icon
1798
Lennar Class B
LEN.B
$28.8B
$59K ﹤0.01%
557
-44
SGRY icon
1799
Surgery Partners
SGRY
$2.82B
$59K ﹤0.01%
2,664
UPWK icon
1800
Upwork
UPWK
$2.17B
$59K ﹤0.01%
4,408