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
SEMR icon
2351
Semrush
SEMR
$1.05B
$12K ﹤0.01%
1,271
SD icon
2352
SandRidge Energy
SD
$436M
$12K ﹤0.01%
1,104
SANA icon
2353
Sana Biotechnology
SANA
$1.08B
$12K ﹤0.01%
4,563
PLTK icon
2354
Playtika
PLTK
$1.37B
$12K ﹤0.01%
2,452
-1,401
PACB icon
2355
Pacific Biosciences
PACB
$613M
$12K ﹤0.01%
9,441
OM icon
2356
Outset Medical
OM
$226M
$12K ﹤0.01%
+605
NVEC icon
2357
NVE Corp
NVEC
$321M
$12K ﹤0.01%
161
NUVB icon
2358
Nuvation Bio
NUVB
$1.67B
$12K ﹤0.01%
6,257
NCMI icon
2359
National CineMedia
NCMI
$398M
$12K ﹤0.01%
2,452
MTRX icon
2360
Matrix Service
MTRX
$427M
$12K ﹤0.01%
915
METC icon
2361
Ramaco Resources Class A
METC
$1.74B
$12K ﹤0.01%
903
-8
MEI icon
2362
Methode Electronics
MEI
$232M
$12K ﹤0.01%
1,213
MCFT icon
2363
MasterCraft Boat Holdings
MCFT
$330M
$12K ﹤0.01%
647
LXFR icon
2364
Luxfer Holdings
LXFR
$329M
$12K ﹤0.01%
949
KIDS icon
2365
OrthoPediatrics
KIDS
$414M
$12K ﹤0.01%
574
KELYA icon
2366
Kelly Services Class A
KELYA
$400M
$12K ﹤0.01%
1,047
JELD icon
2367
JELD-WEN Holding
JELD
$260M
$12K ﹤0.01%
2,990
HDSN icon
2368
Hudson Technologies
HDSN
$372M
$12K ﹤0.01%
1,497
HBT icon
2369
HBT Financial
HBT
$740M
$12K ﹤0.01%
467
GRNT icon
2370
Granite Ridge Resources
GRNT
$694M
$12K ﹤0.01%
1,817
GNTY
2371
DELISTED
Guaranty Bancshares
GNTY
$12K ﹤0.01%
278
GIC icon
2372
Global Industrial
GIC
$1.07B
$12K ﹤0.01%
443
EVEX icon
2373
Eve Holding
EVEX
$1.17B
$12K ﹤0.01%
1,763
ETON icon
2374
Eton Pharmaceutcials
ETON
$496M
$12K ﹤0.01%
+876
EBS icon
2375
Emergent Biosolutions
EBS
$533M
$12K ﹤0.01%
+1,843