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
ODP icon
2076
ODP
ODP
$838M
$22K ﹤0.01%
1,233
-7,560
ORIC icon
2077
Oric Pharmaceuticals
ORIC
$1.18B
$22K ﹤0.01%
2,130
PLYM
2078
Plymouth Industrial REIT
PLYM
$985M
$22K ﹤0.01%
1,377
PTLO icon
2079
Portillo's
PTLO
$362M
$22K ﹤0.01%
1,864
REPL icon
2080
Replimune Group
REPL
$662M
$22K ﹤0.01%
2,363
UDMY icon
2081
Udemy
UDMY
$788M
$22K ﹤0.01%
3,138
WVE icon
2082
Wave Life Sciences
WVE
$1.25B
$22K ﹤0.01%
3,328
ACEL icon
2083
Accel Entertainment
ACEL
$856M
$21K ﹤0.01%
1,787
BFST icon
2084
Business First Bancshares
BFST
$740M
$21K ﹤0.01%
858
BXC icon
2085
BlueLinx
BXC
$506M
$21K ﹤0.01%
285
CASS icon
2086
Cass Information Systems
CASS
$519M
$21K ﹤0.01%
477
CSV icon
2087
Carriage Services
CSV
$683M
$21K ﹤0.01%
455
DAKT icon
2088
Daktronics
DAKT
$973M
$21K ﹤0.01%
1,408
DJCO icon
2089
Daily Journal
DJCO
$546M
$21K ﹤0.01%
49
EVER icon
2090
EverQuote
EVER
$889M
$21K ﹤0.01%
866
EYPT icon
2091
EyePoint Pharmaceuticals
EYPT
$954M
$21K ﹤0.01%
2,256
FG icon
2092
F&G Annuities & Life
FG
$3.98B
$21K ﹤0.01%
642
FIP icon
2093
FTAI Infrastructure
FIP
$602M
$21K ﹤0.01%
3,337
FWRG icon
2094
First Watch Restaurant Group
FWRG
$1.07B
$21K ﹤0.01%
1,324
GOOD
2095
Gladstone Commercial Corp
GOOD
$533M
$21K ﹤0.01%
1,460
IAS icon
2096
Integral Ad Science
IAS
$1.72B
$21K ﹤0.01%
2,519
LINC icon
2097
Lincoln Educational Services
LINC
$587M
$21K ﹤0.01%
900
MBIN icon
2098
Merchants Bancorp
MBIN
$1.45B
$21K ﹤0.01%
625
NBN icon
2099
Northeast Bank
NBN
$736M
$21K ﹤0.01%
234
RYI icon
2100
Ryerson Holding
RYI
$676M
$21K ﹤0.01%
960