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
AMTB icon
2051
Amerant Bancorp
AMTB
$720M
$23K ﹤0.01%
1,278
BMBL icon
2052
Bumble
BMBL
$554M
$23K ﹤0.01%
3,427
BZH icon
2053
Beazer Homes USA
BZH
$664M
$23K ﹤0.01%
1,009
CAC icon
2054
Camden National
CAC
$650M
$23K ﹤0.01%
577
COGT icon
2055
Cogent Biosciences
COGT
$1.97B
$23K ﹤0.01%
3,178
ESQ icon
2056
Esquire Financial Holdings
ESQ
$825M
$23K ﹤0.01%
240
ETWO
2057
DELISTED
E2open Parent Holdings
ETWO
$23K ﹤0.01%
7,062
FLNG icon
2058
FLEX LNG
FLNG
$1.4B
$23K ﹤0.01%
1,053
HBNC icon
2059
Horizon Bancorp
HBNC
$809M
$23K ﹤0.01%
1,474
IBCP icon
2060
Independent Bank Corp
IBCP
$636M
$23K ﹤0.01%
703
IMNM icon
2061
Immunome
IMNM
$1.3B
$23K ﹤0.01%
2,444
MTAL
2062
DELISTED
Metals Acquisition
MTAL
$23K ﹤0.01%
1,864
OSPN icon
2063
OneSpan
OSPN
$458M
$23K ﹤0.01%
1,403
PLOW icon
2064
Douglas Dynamics
PLOW
$712M
$23K ﹤0.01%
778
RBCAA icon
2065
Republic Bancorp
RBCAA
$1.29B
$23K ﹤0.01%
321
XERS icon
2066
Xeris Biopharma Holdings
XERS
$1.59B
$23K ﹤0.01%
4,834
LIF
2067
Life360
LIF
$7.38B
$23K ﹤0.01%
354
AMBP icon
2068
Ardagh Metal Packaging
AMBP
$2B
$22K ﹤0.01%
5,257
BRSP
2069
BrightSpire Capital
BRSP
$701M
$22K ﹤0.01%
4,391
CTLP icon
2070
Cantaloupe
CTLP
$775M
$22K ﹤0.01%
2,006
EQBK icon
2071
Equity Bancshares
EQBK
$779M
$22K ﹤0.01%
539
FCBC icon
2072
First Community Bankshares
FCBC
$592M
$22K ﹤0.01%
573
HCKT icon
2073
Hackett Group
HCKT
$522M
$22K ﹤0.01%
878
IIIV icon
2074
i3 Verticals
IIIV
$712M
$22K ﹤0.01%
785
MBUU icon
2075
Malibu Boats
MBUU
$525M
$22K ﹤0.01%
717