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
XPRO icon
2001
Expro
XPRO
$1.58B
$28K ﹤0.01%
3,265
AEVA
2002
Aeva Technologies
AEVA
$767M
$27K ﹤0.01%
727
CMPR icon
2003
Cimpress
CMPR
$1.63B
$27K ﹤0.01%
584
DYN icon
2004
Dyne Therapeutics
DYN
$2.99B
$27K ﹤0.01%
2,802
GBTG icon
2005
American Express Global Business Travel
GBTG
$4.15B
$27K ﹤0.01%
4,357
GLDD icon
2006
Great Lakes Dredge & Dock
GLDD
$849M
$27K ﹤0.01%
2,230
GRPN icon
2007
Groupon
GRPN
$821M
$27K ﹤0.01%
793
JAMF icon
2008
Jamf
JAMF
$1.71B
$27K ﹤0.01%
2,837
LILAK icon
2009
Liberty Latin America Class C
LILAK
$1.59B
$27K ﹤0.01%
4,420
LQDA icon
2010
Liquidia Corp
LQDA
$2.3B
$27K ﹤0.01%
2,195
RDUS
2011
DELISTED
Radius Recycling
RDUS
$27K ﹤0.01%
897
TRNS icon
2012
Transcat
TRNS
$567M
$27K ﹤0.01%
312
WTTR icon
2013
Select Water Solutions
WTTR
$1.22B
$27K ﹤0.01%
3,160
AKBA icon
2014
Akebia Therapeutics
AKBA
$557M
$26K ﹤0.01%
7,197
BLND icon
2015
Blend Labs
BLND
$819M
$26K ﹤0.01%
8,015
CRMD icon
2016
CorMedix
CRMD
$892M
$26K ﹤0.01%
2,089
IE icon
2017
Ivanhoe Electric
IE
$1.84B
$26K ﹤0.01%
2,885
KFRC icon
2018
Kforce
KFRC
$558M
$26K ﹤0.01%
644
OSBC icon
2019
Old Second Bancorp
OSBC
$961M
$26K ﹤0.01%
1,470
RVLV icon
2020
Revolve Group
RVLV
$1.6B
$26K ﹤0.01%
1,312
SIBN icon
2021
SI-BONE Inc
SIBN
$666M
$26K ﹤0.01%
1,357
SNDX icon
2022
Syndax Pharmaceuticals
SNDX
$1.3B
$26K ﹤0.01%
2,775
UVE icon
2023
Universal Insurance Holdings
UVE
$922M
$26K ﹤0.01%
944
UWMC icon
2024
UWM Holdings
UWMC
$1.25B
$26K ﹤0.01%
6,195
+249
BBW icon
2025
Build-A-Bear
BBW
$680M
$25K ﹤0.01%
492