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
SYRE icon
2101
Spyre Therapeutics
SYRE
$1.78B
$21K ﹤0.01%
1,379
THFF icon
2102
First Financial Corp
THFF
$636M
$21K ﹤0.01%
395
TROX icon
2103
Tronox
TROX
$506M
$21K ﹤0.01%
4,127
AVBP icon
2104
ArriVent BioPharma
AVBP
$759M
$21K ﹤0.01%
963
AMAL icon
2105
Amalgamated Financial
AMAL
$820M
$20K ﹤0.01%
637
CLFD icon
2106
Clearfield
CLFD
$465M
$20K ﹤0.01%
453
GDOT icon
2107
Green Dot
GDOT
$645M
$20K ﹤0.01%
1,854
HRTG icon
2108
Heritage Insurance Holdings
HRTG
$742M
$20K ﹤0.01%
791
HTBK icon
2109
Heritage Commerce
HTBK
$650M
$20K ﹤0.01%
2,012
INDI icon
2110
indie Semiconductor
INDI
$937M
$20K ﹤0.01%
5,661
KRUS icon
2111
Kura Sushi USA
KRUS
$693M
$20K ﹤0.01%
232
NAT icon
2112
Nordic American Tanker
NAT
$745M
$20K ﹤0.01%
7,478
ODC icon
2113
Oil-Dri
ODC
$815M
$20K ﹤0.01%
332
OEC icon
2114
Orion
OEC
$275M
$20K ﹤0.01%
1,945
ORRF icon
2115
Orrstown Financial Services
ORRF
$652M
$20K ﹤0.01%
641
STKL
2116
SunOpta
STKL
$625M
$20K ﹤0.01%
3,389
TDUP icon
2117
ThredUp
TDUP
$984M
$20K ﹤0.01%
2,711
TIPT icon
2118
Tiptree Inc
TIPT
$692M
$20K ﹤0.01%
868
TK icon
2119
Teekay
TK
$806M
$20K ﹤0.01%
2,418
VMEO icon
2120
Vimeo
VMEO
$1.3B
$20K ﹤0.01%
5,028
IBTA icon
2121
Ibotta
IBTA
$871M
$20K ﹤0.01%
541
BOW
2122
Bowhead Specialty Holdings
BOW
$834M
$20K ﹤0.01%
546
INGM
2123
Ingram Micro Holding
INGM
$5.23B
$20K ﹤0.01%
952
+156
APPS icon
2124
Digital Turbine
APPS
$662M
$19K ﹤0.01%
3,214
ATUS icon
2125
Altice USA
ATUS
$998M
$19K ﹤0.01%
+8,929