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
TREE icon
2251
LendingTree
TREE
$848M
$15K ﹤0.01%
401
ATYR
2252
aTyr Pharma
ATYR
$81M
$15K ﹤0.01%
+2,971
AIOT
2253
PowerFleet Inc
AIOT
$638M
$15K ﹤0.01%
3,448
FSUN
2254
FirstSun Capital Bancorp
FSUN
$925M
$15K ﹤0.01%
+430
MTSR
2255
Metsera Inc
MTSR
$7.7B
$15K ﹤0.01%
532
AMRK icon
2256
A-Mark Precious Metals
AMRK
$609M
$14K ﹤0.01%
618
ASC icon
2257
Ardmore Shipping
ASC
$500M
$14K ﹤0.01%
1,476
BAND icon
2258
Bandwidth Inc
BAND
$442M
$14K ﹤0.01%
863
BORR
2259
Borr Drilling
BORR
$862M
$14K ﹤0.01%
7,788
BWMN icon
2260
Bowman Consulting
BWMN
$734M
$14K ﹤0.01%
474
CMRE icon
2261
Costamare
CMRE
$1.56B
$14K ﹤0.01%
1,556
CODI icon
2262
Compass Diversified
CODI
$451M
$14K ﹤0.01%
2,308
CRMT icon
2263
America's Car Mart
CRMT
$177M
$14K ﹤0.01%
247
CRNC icon
2264
Cerence
CRNC
$418M
$14K ﹤0.01%
1,376
DCTH icon
2265
Delcath Systems
DCTH
$318M
$14K ﹤0.01%
+1,029
EGY icon
2266
Vaalco Energy
EGY
$395M
$14K ﹤0.01%
3,850
FBIZ icon
2267
First Business Financial Services
FBIZ
$421M
$14K ﹤0.01%
279
FLNC icon
2268
Fluence Energy
FLNC
$2.51B
$14K ﹤0.01%
2,132
GMRE
2269
Global Medical REIT
GMRE
$404M
$14K ﹤0.01%
412
HNRG icon
2270
Hallador Energy
HNRG
$875M
$14K ﹤0.01%
872
HNST icon
2271
The Honest Company
HNST
$371M
$14K ﹤0.01%
2,771
IBRX icon
2272
ImmunityBio
IBRX
$2.05B
$14K ﹤0.01%
5,268
IPI icon
2273
Intrepid Potash
IPI
$342M
$14K ﹤0.01%
390
KROS icon
2274
Keros Therapeutics
KROS
$474M
$14K ﹤0.01%
1,058
KURA icon
2275
Kura Oncology
KURA
$864M
$14K ﹤0.01%
2,499