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
SPB icon
1826
Spectrum Brands
SPB
$1.34B
$50K ﹤0.01%
935
-493
OCUL icon
1827
Ocular Therapeutix
OCUL
$2.3B
$50K ﹤0.01%
5,402
LMB icon
1828
Limbach Holdings
LMB
$977M
$50K ﹤0.01%
354
RPD icon
1829
Rapid7
RPD
$923M
$49K ﹤0.01%
2,137
HLMN icon
1830
Hillman Solutions
HLMN
$1.8B
$49K ﹤0.01%
6,882
FLYW icon
1831
Flywire
FLYW
$1.71B
$49K ﹤0.01%
4,182
DBD icon
1832
Diebold Nixdorf
DBD
$2.32B
$49K ﹤0.01%
878
COCO icon
1833
Vita Coco
COCO
$2.38B
$49K ﹤0.01%
1,360
ALHC icon
1834
Alignment Healthcare
ALHC
$3.41B
$49K ﹤0.01%
3,466
GRAL
1835
GRAIL Inc
GRAL
$3.05B
$48K ﹤0.01%
942
-411
NTST
1836
NETSTREIT Corp
NTST
$1.53B
$48K ﹤0.01%
2,826
INOD icon
1837
Innodata
INOD
$2.06B
$48K ﹤0.01%
936
CGON icon
1838
CG Oncology
CGON
$2.89B
$48K ﹤0.01%
1,865
BLBD icon
1839
Blue Bird Corp
BLBD
$1.63B
$48K ﹤0.01%
1,114
PD icon
1840
PagerDuty
PD
$1.43B
$47K ﹤0.01%
3,081
DK icon
1841
Delek US
DK
$2.33B
$47K ﹤0.01%
2,221
ADPT icon
1842
Adaptive Biotechnologies
ADPT
$2.68B
$47K ﹤0.01%
3,992
PL icon
1843
Planet Labs
PL
$4.08B
$46K ﹤0.01%
7,474
LC icon
1844
LendingClub
LC
$2.21B
$46K ﹤0.01%
3,827
GTX icon
1845
Garrett Motion
GTX
$3.4B
$46K ﹤0.01%
+4,337
BKD icon
1846
Brookdale Senior Living
BKD
$2.2B
$46K ﹤0.01%
6,598
ACMR icon
1847
ACM Research
ACMR
$2B
$46K ﹤0.01%
1,775
SILA
1848
Sila Realty Trust
SILA
$1.3B
$45K ﹤0.01%
+1,901
TCBK icon
1849
TriCo Bancshares
TCBK
$1.48B
$45K ﹤0.01%
1,103
EVH icon
1850
Evolent Health
EVH
$736M
$45K ﹤0.01%
3,960