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
NG icon
1951
NovaGold Resources
NG
$3.22B
$33K ﹤0.01%
8,185
NTLA icon
1952
Intellia Therapeutics
NTLA
$1.45B
$33K ﹤0.01%
3,514
TFSL icon
1953
TFS Financial
TFSL
$3.86B
$33K ﹤0.01%
2,586
-45
YEXT icon
1954
Yext
YEXT
$1.04B
$33K ﹤0.01%
3,850
ARDX icon
1955
Ardelyx
ARDX
$1.44B
$32K ﹤0.01%
8,122
ARRY icon
1956
Array Technologies
ARRY
$1.29B
$32K ﹤0.01%
5,339
FSLY icon
1957
Fastly
FSLY
$1.18B
$32K ﹤0.01%
4,526
IMVT icon
1958
Immunovant
IMVT
$4.14B
$32K ﹤0.01%
2,010
OLO
1959
DELISTED
Olo Inc
OLO
$32K ﹤0.01%
3,632
THR icon
1960
Thermon Group Holdings
THR
$976M
$32K ﹤0.01%
1,138
GOGL
1961
DELISTED
Golden Ocean Group
GOGL
$31K ﹤0.01%
4,276
HG icon
1962
Hamilton Insurance Group
HG
$2.6B
$31K ﹤0.01%
1,428
IMKTA icon
1963
Ingles Markets
IMKTA
$1.4B
$31K ﹤0.01%
488
PDM
1964
Piedmont Realty Trust
PDM
$1.02B
$31K ﹤0.01%
4,309
PRCH icon
1965
Porch Group
PRCH
$1.63B
$31K ﹤0.01%
2,671
SPNS icon
1966
Sapiens International
SPNS
$2.41B
$31K ﹤0.01%
1,069
SFD
1967
Smithfield Foods
SFD
$8.63B
$31K ﹤0.01%
1,320
-37
CNOB icon
1968
Center Bancorp
CNOB
$1.24B
$30K ﹤0.01%
1,296
HLF icon
1969
Herbalife
HLF
$845M
$30K ﹤0.01%
3,479
LASR icon
1970
nLIGHT
LASR
$1.58B
$30K ﹤0.01%
1,503
NRIX icon
1971
Nurix Therapeutics
NRIX
$1.25B
$30K ﹤0.01%
2,593
PGY icon
1972
Pagaya Technologies
PGY
$1.97B
$30K ﹤0.01%
1,398
UVSP icon
1973
Univest Financial
UVSP
$842M
$30K ﹤0.01%
996
SEI
1974
Solaris Energy Infrastructure
SEI
$2.38B
$30K ﹤0.01%
1,057
BY icon
1975
Byline Bancorp
BY
$1.25B
$29K ﹤0.01%
1,079