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
AVO icon
2126
Mission Produce
AVO
$834M
$19K ﹤0.01%
1,657
CBL
2127
CBL Properties
CBL
$939M
$19K ﹤0.01%
746
EE icon
2128
Excelerate Energy
EE
$819M
$19K ﹤0.01%
644
GNK icon
2129
Genco Shipping & Trading
GNK
$708M
$19K ﹤0.01%
1,439
GRND icon
2130
Grindr
GRND
$2.53B
$19K ﹤0.01%
849
GSBC icon
2131
Great Southern Bancorp
GSBC
$630M
$19K ﹤0.01%
319
HIPO icon
2132
Hippo Holdings
HIPO
$898M
$19K ﹤0.01%
695
HOV icon
2133
Hovnanian Enterprises
HOV
$726M
$19K ﹤0.01%
181
MCBS icon
2134
MetroCity Bankshares
MCBS
$658M
$19K ﹤0.01%
654
ORC
2135
Orchid Island Capital
ORC
$1.12B
$19K ﹤0.01%
2,716
RDVT icon
2136
Red Violet
RDVT
$729M
$19K ﹤0.01%
381
TRTX
2137
TPG RE Finance Trust
TRTX
$698M
$19K ﹤0.01%
2,415
VTS icon
2138
Vitesse Energy
VTS
$806M
$19K ﹤0.01%
869
WASH icon
2139
Washington Trust Bancorp
WASH
$522M
$19K ﹤0.01%
660
HTB
2140
HomeTrust Bancshares
HTB
$693M
$19K ﹤0.01%
515
RCAT icon
2141
Red Cat Holdings
RCAT
$1.12B
$19K ﹤0.01%
+2,557
ALNT icon
2142
Allient
ALNT
$910M
$18K ﹤0.01%
487
BKSY icon
2143
BlackSky Technology
BKSY
$664M
$18K ﹤0.01%
866
BYRN icon
2144
Byrna Technologies
BYRN
$450M
$18K ﹤0.01%
598
CCBG icon
2145
Capital City Bank Group
CCBG
$674M
$18K ﹤0.01%
469
CSTL icon
2146
Castle Biosciences
CSTL
$923M
$18K ﹤0.01%
893
EOLS icon
2147
Evolus
EOLS
$415M
$18K ﹤0.01%
1,907
EU
2148
enCore Energy
EU
$503M
$18K ﹤0.01%
6,266
FMNB icon
2149
Farmers National Banc Corp
FMNB
$490M
$18K ﹤0.01%
1,272
GCMG icon
2150
GCM Grosvenor
GCMG
$612M
$18K ﹤0.01%
1,530