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
LXU icon
2276
LSB Industries
LXU
$587M
$14K ﹤0.01%
1,823
MTW icon
2277
Manitowoc
MTW
$355M
$14K ﹤0.01%
1,182
NWPX icon
2278
NWPX Infrastructure Inc
NWPX
$612M
$14K ﹤0.01%
338
OFIX icon
2279
Orthofix Medical
OFIX
$587M
$14K ﹤0.01%
1,249
PLPC icon
2280
Preformed Line Products
PLPC
$1.03B
$14K ﹤0.01%
87
PSFE icon
2281
Paysafe
PSFE
$612M
$14K ﹤0.01%
1,140
RPAY icon
2282
Repay Holdings
RPAY
$355M
$14K ﹤0.01%
2,999
SRDX icon
2283
Surmodics
SRDX
$393M
$14K ﹤0.01%
465
STGW icon
2284
Stagwell
STGW
$1.22B
$14K ﹤0.01%
3,033
STOK icon
2285
Stoke Therapeutics
STOK
$1.39B
$14K ﹤0.01%
1,240
SWBI icon
2286
Smith & Wesson
SWBI
$408M
$14K ﹤0.01%
1,651
TBPH icon
2287
Theravance Biopharma
TBPH
$743M
$14K ﹤0.01%
1,252
TCBX icon
2288
Third Coast Bancshares
TCBX
$502M
$14K ﹤0.01%
443
TRVI icon
2289
Trevi Therapeutics
TRVI
$1.32B
$14K ﹤0.01%
2,568
TTI icon
2290
TETRA Technologies
TTI
$936M
$14K ﹤0.01%
4,274
WLFC icon
2291
Willis Lease Finance
WLFC
$907M
$14K ﹤0.01%
97
MAGN
2292
Magnera Corp
MAGN
$304M
$14K ﹤0.01%
+1,137
PSIX
2293
Power Solutions International
PSIX
$1.94B
$14K ﹤0.01%
+224
ACNB icon
2294
ACNB Corp
ACNB
$478M
$13K ﹤0.01%
293
AEHR icon
2295
Aehr Test Systems
AEHR
$744M
$13K ﹤0.01%
978
ANGO icon
2296
AngioDynamics
ANGO
$492M
$13K ﹤0.01%
1,291
ASPI icon
2297
ASP Isotopes
ASPI
$909M
$13K ﹤0.01%
1,808
ASPN icon
2298
Aspen Aerogels
ASPN
$592M
$13K ﹤0.01%
2,130
BCAL icon
2299
Southern California Bancorp
BCAL
$604M
$13K ﹤0.01%
840
BFLY icon
2300
Butterfly Network
BFLY
$662M
$13K ﹤0.01%
+6,560