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
VERA icon
1926
Vera Therapeutics
VERA
$1.54B
$36K ﹤0.01%
1,535
BTDR icon
1927
Bitdeer Technologies
BTDR
$4.72B
$35K ﹤0.01%
+3,066
DX
1928
Dynex Capital
DX
$1.97B
$35K ﹤0.01%
2,900
NSSC icon
1929
Napco Security Technologies
NSSC
$1.58B
$35K ﹤0.01%
1,180
PWP icon
1930
Perella Weinberg Partners
PWP
$1.21B
$35K ﹤0.01%
1,791
VRDN icon
1931
Viridian Therapeutics
VRDN
$2.27B
$35K ﹤0.01%
2,531
SMA
1932
SmartStop Self Storage REIT
SMA
$1.91B
$35K ﹤0.01%
+967
AMPL icon
1933
Amplitude
AMPL
$1.28B
$34K ﹤0.01%
2,705
BELFB
1934
Bel Fuse Inc Class B
BELFB
$1.96B
$34K ﹤0.01%
353
BV icon
1935
BrightView Holdings
BV
$1.16B
$34K ﹤0.01%
2,014
CDNA icon
1936
CareDx
CDNA
$880M
$34K ﹤0.01%
1,758
CIFR icon
1937
Cipher Mining
CIFR
$9.76B
$34K ﹤0.01%
7,014
FA icon
1938
First Advantage
FA
$2.25B
$34K ﹤0.01%
2,075
MNKD icon
1939
MannKind Corp
MNKD
$1.86B
$34K ﹤0.01%
9,187
NVAX icon
1940
Novavax
NVAX
$1.25B
$34K ﹤0.01%
5,338
PNTG icon
1941
Pennant Group
PNTG
$870M
$34K ﹤0.01%
1,130
SCS icon
1942
Steelcase
SCS
$1.83B
$34K ﹤0.01%
3,266
TNK icon
1943
Teekay Tankers
TNK
$2.11B
$34K ﹤0.01%
826
ATRO icon
1944
Astronics
ATRO
$1.68B
$33K ﹤0.01%
973
BASE
1945
DELISTED
Couchbase
BASE
$33K ﹤0.01%
1,373
CWH icon
1946
Camping World
CWH
$785M
$33K ﹤0.01%
1,944
ECVT icon
1947
Ecovyst
ECVT
$965M
$33K ﹤0.01%
4,030
EWTX icon
1948
Edgewise Therapeutics
EWTX
$1.83B
$33K ﹤0.01%
2,521
HROW icon
1949
Harrow
HROW
$1.31B
$33K ﹤0.01%
1,068
MFA
1950
MFA Financial
MFA
$951M
$33K ﹤0.01%
3,525