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
CTO
2176
CTO Realty Growth
CTO
$550M
$17K ﹤0.01%
996
DOMO icon
2177
Domo
DOMO
$534M
$17K ﹤0.01%
1,197
EHAB icon
2178
Enhabit
EHAB
$413M
$17K ﹤0.01%
1,726
FISI icon
2179
Financial Institutions
FISI
$579M
$17K ﹤0.01%
660
FPI
2180
Farmland Partners
FPI
$426M
$17K ﹤0.01%
1,497
GCI icon
2181
Gannett
GCI
$749M
$17K ﹤0.01%
4,844
IRMD icon
2182
iRadimed
IRMD
$1.1B
$17K ﹤0.01%
278
IVR icon
2183
Invesco Mortgage Capital
IVR
$546M
$17K ﹤0.01%
2,109
LYTS icon
2184
LSI Industries
LYTS
$698M
$17K ﹤0.01%
989
MLR icon
2185
Miller Industries
MLR
$450M
$17K ﹤0.01%
386
MPB icon
2186
Mid Penn Bancorp
MPB
$664M
$17K ﹤0.01%
602
NFBK icon
2187
Northfield Bancorp
NFBK
$425M
$17K ﹤0.01%
1,516
NRIM icon
2188
Northrim BanCorp
NRIM
$492M
$17K ﹤0.01%
744
PGC icon
2189
Peapack-Gladstone Financial
PGC
$435M
$17K ﹤0.01%
618
WNC icon
2190
Wabash National
WNC
$312M
$17K ﹤0.01%
1,628
PACS icon
2191
PACS Group
PACS
$1.93B
$17K ﹤0.01%
1,349
ABUS icon
2192
Arbutus Biopharma
ABUS
$863M
$16K ﹤0.01%
5,042
ARVN icon
2193
Arvinas
ARVN
$700M
$16K ﹤0.01%
2,231
AXGN icon
2194
Axogen
AXGN
$1.1B
$16K ﹤0.01%
1,463
CCRN icon
2195
Cross Country Healthcare
CCRN
$395M
$16K ﹤0.01%
1,236
CCSI icon
2196
Consensus Cloud Solutions
CCSI
$545M
$16K ﹤0.01%
678
CVGW icon
2197
Calavo Growers
CVGW
$402M
$16K ﹤0.01%
590
DHIL icon
2198
Diamond Hill
DHIL
$344M
$16K ﹤0.01%
107
EBF icon
2199
Ennis
EBF
$435M
$16K ﹤0.01%
879
EVGO icon
2200
EVgo
EVGO
$494M
$16K ﹤0.01%
4,274