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
CLMB icon
2226
Climb Global Solutions
CLMB
$522M
$15K ﹤0.01%
141
CLW icon
2227
Clearwater Paper
CLW
$292M
$15K ﹤0.01%
568
CMCO icon
2228
Columbus McKinnon
CMCO
$436M
$15K ﹤0.01%
966
CNDT icon
2229
Conduent
CNDT
$360M
$15K ﹤0.01%
5,766
CVLG icon
2230
Covenant Logistics
CVLG
$506M
$15K ﹤0.01%
636
CWCO icon
2231
Consolidated Water Co
CWCO
$550M
$15K ﹤0.01%
507
CYH icon
2232
Community Health Systems
CYH
$524M
$15K ﹤0.01%
4,302
DNA icon
2233
Ginkgo Bioworks
DNA
$686M
$15K ﹤0.01%
+1,328
DNTH icon
2234
Dianthus Therapeutics
DNTH
$1.32B
$15K ﹤0.01%
827
FLGT icon
2235
Fulgent Genetics
FLGT
$700M
$15K ﹤0.01%
756
FULC icon
2236
Fulcrum Therapeutics
FULC
$453M
$15K ﹤0.01%
2,147
GSM icon
2237
FerroAtlántica
GSM
$840M
$15K ﹤0.01%
+4,083
HONE
2238
DELISTED
HarborOne Bancorp
HONE
$15K ﹤0.01%
1,307
KALV icon
2239
KalVista Pharmaceuticals
KALV
$544M
$15K ﹤0.01%
1,343
LIND icon
2240
Lindblad Expeditions
LIND
$682M
$15K ﹤0.01%
1,244
MITK icon
2241
Mitek Systems
MITK
$412M
$15K ﹤0.01%
1,477
NUTX
2242
Nutex Health
NUTX
$704M
$15K ﹤0.01%
+117
OPK icon
2243
Opko Health
OPK
$1.07B
$15K ﹤0.01%
11,110
PX icon
2244
P10
PX
$1.13B
$15K ﹤0.01%
1,450
REAX icon
2245
Real Brokerage
REAX
$788M
$15K ﹤0.01%
3,292
RLAY icon
2246
Relay Therapeutics
RLAY
$1.18B
$15K ﹤0.01%
4,200
SBGI icon
2247
Sinclair Inc
SBGI
$930M
$15K ﹤0.01%
1,113
SHYF
2248
DELISTED
The Shyft Group
SHYF
$15K ﹤0.01%
1,198
SPFI icon
2249
South Plains Financial
SPFI
$591M
$15K ﹤0.01%
406
TITN icon
2250
Titan Machinery
TITN
$384M
$15K ﹤0.01%
738