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
DIN icon
2376
Dine Brands
DIN
$385M
$12K ﹤0.01%
506
DAWN icon
2377
Day One Biopharmaceuticals
DAWN
$752M
$12K ﹤0.01%
1,782
CYRX icon
2378
CryoPort
CYRX
$448M
$12K ﹤0.01%
1,546
CPS icon
2379
Cooper-Standard Automotive
CPS
$502M
$12K ﹤0.01%
570
CMPO icon
2380
CompoSecure Inc
CMPO
$2.18B
$12K ﹤0.01%
849
ACCO icon
2381
Acco Brands
ACCO
$326M
$11K ﹤0.01%
3,208
AMBC icon
2382
Ambac
AMBC
$386M
$11K ﹤0.01%
1,567
ARCT icon
2383
Arcturus Therapeutics
ARCT
$243M
$11K ﹤0.01%
809
ATEX icon
2384
Anterix
ATEX
$356M
$11K ﹤0.01%
436
BOC icon
2385
Boston Omaha
BOC
$397M
$11K ﹤0.01%
798
CBNK icon
2386
Capital Bancorp
CBNK
$463M
$11K ﹤0.01%
317
CLDT
2387
Chatham Lodging
CLDT
$312M
$11K ﹤0.01%
1,646
CLPT icon
2388
ClearPoint Neuro
CLPT
$504M
$11K ﹤0.01%
+890
CMCL icon
2389
Caledonia Mining Corp
CMCL
$530M
$11K ﹤0.01%
553
CRCT icon
2390
Cricut
CRCT
$1.1B
$11K ﹤0.01%
1,613
FFWM icon
2391
First Foundation Inc
FFWM
$438M
$11K ﹤0.01%
2,195
FMAO icon
2392
Farmers & Merchants Bancorp
FMAO
$326M
$11K ﹤0.01%
420
FRBA icon
2393
First Bank
FRBA
$387M
$11K ﹤0.01%
716
IMXI icon
2394
International Money Express
IMXI
$444M
$11K ﹤0.01%
1,114
KODK icon
2395
Kodak
KODK
$475M
$11K ﹤0.01%
2,002
LAND
2396
Gladstone Land Corp
LAND
$329M
$11K ﹤0.01%
1,078
MAX icon
2397
MediaAlpha
MAX
$761M
$11K ﹤0.01%
1,031
NATH icon
2398
Nathan's Famous
NATH
$434M
$11K ﹤0.01%
95
NECB icon
2399
Northeast Community Bancorp
NECB
$269M
$11K ﹤0.01%
452
OIS icon
2400
Oil States International
OIS
$369M
$11K ﹤0.01%
2,110