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
WGS icon
1876
GeneDx Holdings
WGS
$3.96B
$41K ﹤0.01%
443
NN icon
1877
NextNav
NN
$1.7B
$41K ﹤0.01%
2,680
IMAX icon
1878
IMAX
IMAX
$1.81B
$41K ﹤0.01%
1,467
COUR icon
1879
Coursera
COUR
$1.35B
$41K ﹤0.01%
4,664
CNNE icon
1880
Cannae Holdings
CNNE
$918M
$41K ﹤0.01%
1,956
BHVN icon
1881
Biohaven
BHVN
$882M
$41K ﹤0.01%
2,939
AIV
1882
Aimco
AIV
$757M
$41K ﹤0.01%
4,760
QCRH icon
1883
QCR Holdings
QCRH
$1.3B
$40K ﹤0.01%
582
OUST icon
1884
Ouster
OUST
$1.5B
$40K ﹤0.01%
1,647
MRC icon
1885
MRC Global
MRC
$1.17B
$40K ﹤0.01%
2,919
JBI icon
1886
Janus International
JBI
$1.29B
$40K ﹤0.01%
4,926
GSAT icon
1887
Globalstar
GSAT
$6.48B
$40K ﹤0.01%
1,702
BFC icon
1888
Bank First Corp
BFC
$1.22B
$40K ﹤0.01%
336
AUPH icon
1889
Aurinia Pharmaceuticals
AUPH
$1.91B
$40K ﹤0.01%
4,672
ATEC icon
1890
Alphatec Holdings
ATEC
$2.93B
$40K ﹤0.01%
3,605
BBSI icon
1891
Barrett Business Services
BBSI
$1.05B
$39K ﹤0.01%
939
CIM
1892
Chimera Investment
CIM
$1.08B
$39K ﹤0.01%
2,790
EOSE icon
1893
Eos Energy Enterprises
EOSE
$4.15B
$39K ﹤0.01%
+7,601
HLIO icon
1894
Helios Technologies
HLIO
$1.89B
$39K ﹤0.01%
1,169
PGRE
1895
Paramount Group
PGRE
$1.45B
$39K ﹤0.01%
6,432
RLJ icon
1896
RLJ Lodging Trust
RLJ
$1.03B
$39K ﹤0.01%
5,405
RSI icon
1897
Rush Street Interactive
RSI
$1.63B
$39K ﹤0.01%
2,633
SRCE icon
1898
1st Source
SRCE
$1.49B
$39K ﹤0.01%
635
WINA icon
1899
Winmark
WINA
$1.5B
$39K ﹤0.01%
102
SOC icon
1900
Sable Offshore Corp
SOC
$565M
$39K ﹤0.01%
1,752