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AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,023
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$7.62M
3 +$7.21M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.17M
5
ARES icon
Ares Management
ARES
+$4.45M

Top Sells

1 +$53M
2 +$40.6M
3 +$40.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Sector Composition

1 Technology 33.29%
2 Financials 13.13%
3 Consumer Discretionary 11.05%
4 Communication Services 9.85%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTST
1851
NETSTREIT Corp
NTST
$2.06B
$47K ﹤0.01%
2,643
-183
OLMA icon
1852
Olema Pharmaceuticals
OLMA
$995M
$47K ﹤0.01%
1,871
+460
AXGN icon
1853
Axogen
AXGN
$2.39B
$46K ﹤0.01%
1,396
-67
CCB icon
1854
Coastal Financial
CCB
$1.18B
$46K ﹤0.01%
405
-26
PAR icon
1855
PAR Technology
PAR
$697M
$46K ﹤0.01%
1,260
+90
WLDN icon
1856
Willdan Group
WLDN
$1.23B
$46K ﹤0.01%
442
+2
GABC icon
1857
German American Bancorp
GABC
$1.79B
$45K ﹤0.01%
1,140
+176
LBRDA icon
1858
Liberty Broadband Class A
LBRDA
$4.49B
$45K ﹤0.01%
925
-47
NSSC icon
1859
Napco Security Technologies
NSSC
$1.33B
$45K ﹤0.01%
1,085
-95
SHLS icon
1860
Shoals Technologies Group
SHLS
$1.51B
$45K ﹤0.01%
5,284
-561
STOK icon
1861
Stoke Therapeutics
STOK
$1.99B
$45K ﹤0.01%
1,409
+169
TCBK icon
1862
TriCo Bancshares
TCBK
$1.72B
$45K ﹤0.01%
952
-151
FSLY icon
1863
Fastly Inc
FSLY
$2.68B
$45K ﹤0.01%
4,386
-140
APPN icon
1864
Appian
APPN
$1.61B
$44K ﹤0.01%
1,238
-169
ARDX icon
1865
Ardelyx
ARDX
$1.37B
$44K ﹤0.01%
7,529
-593
ARRY icon
1866
Array Technologies
ARRY
$1.1B
$44K ﹤0.01%
4,773
-566
SPB icon
1867
Spectrum Brands
SPB
$2.03B
$44K ﹤0.01%
739
-34
VERX icon
1868
Vertex
VERX
$1.84B
$44K ﹤0.01%
2,204
+320
CLMT icon
1869
Calumet Specialty Products
CLMT
$3.06B
$43K ﹤0.01%
2,167
-189
EYPT icon
1870
EyePoint Inc
EYPT
$1.15B
$43K ﹤0.01%
2,374
+118
QCRH icon
1871
QCR Holdings
QCRH
$1.62B
$43K ﹤0.01%
520
-62
TGLS icon
1872
Tecnoglass
TGLS
$1.99B
$43K ﹤0.01%
852
+72
ACVA icon
1873
ACV Auctions
ACVA
$1.21B
$42K ﹤0.01%
5,278
+140
DCO icon
1874
Ducommun
DCO
$2.68B
$41K ﹤0.01%
434
-25
HLF icon
1875
Herbalife
HLF
$1.3B
$41K ﹤0.01%
3,216
-263