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
CLDX icon
1851
Celldex Therapeutics
CLDX
$1.58B
$45K ﹤0.01%
2,189
AMRX icon
1852
Amneal Pharmaceuticals
AMRX
$3.67B
$45K ﹤0.01%
5,511
BTSG icon
1853
BrightSpring Health Services
BTSG
$5.89B
$44K ﹤0.01%
1,869
VITL icon
1854
Vital Farms
VITL
$1.6B
$44K ﹤0.01%
1,154
TPB icon
1855
Turning Point Brands
TPB
$1.82B
$44K ﹤0.01%
587
RXRX icon
1856
Recursion Pharmaceuticals
RXRX
$2.17B
$44K ﹤0.01%
8,616
MRX
1857
Marex Group
MRX
$2.23B
$43K ﹤0.01%
+1,088
TXG icon
1858
10x Genomics
TXG
$1.68B
$43K ﹤0.01%
3,678
-2,735
TVTX icon
1859
Travere Therapeutics
TVTX
$3.02B
$43K ﹤0.01%
2,900
TRS icon
1860
TriMas Corp
TRS
$1.33B
$43K ﹤0.01%
1,502
FUBO icon
1861
FuboTV Inc.
FUBO
$5.27B
$43K ﹤0.01%
11,168
AMSC icon
1862
American Superconductor
AMSC
$2.68B
$43K ﹤0.01%
1,185
AMC icon
1863
AMC Entertainment Holdings
AMC
$1.28B
$43K ﹤0.01%
13,932
VRNT icon
1864
Verint Systems
VRNT
$1.23B
$42K ﹤0.01%
2,157
UMH
1865
UMH Properties
UMH
$1.26B
$42K ﹤0.01%
2,504
PLUG icon
1866
Plug Power
PLUG
$3.07B
$42K ﹤0.01%
28,474
LZ icon
1867
LegalZoom.com
LZ
$1.83B
$42K ﹤0.01%
4,714
LADR
1868
Ladder Capital
LADR
$1.36B
$42K ﹤0.01%
3,947
IRON icon
1869
Disc Medicine
IRON
$3.3B
$42K ﹤0.01%
787
EVRI
1870
DELISTED
Everi Holdings
EVRI
$42K ﹤0.01%
2,963
CRAI icon
1871
CRA International
CRAI
$1.25B
$42K ﹤0.01%
226
CCB icon
1872
Coastal Financial
CCB
$1.59B
$42K ﹤0.01%
431
APPN icon
1873
Appian
APPN
$2.17B
$42K ﹤0.01%
1,407
WULF icon
1874
TeraWulf
WULF
$6.3B
$41K ﹤0.01%
9,267
WMK icon
1875
Weis Markets
WMK
$1.63B
$41K ﹤0.01%
565