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
CZNC icon
2426
Citizens & Northern Corp
CZNC
$343M
$10K ﹤0.01%
532
DGICA icon
2427
Donegal Group Class A
DGICA
$680M
$10K ﹤0.01%
515
FC icon
2428
Franklin Covey
FC
$209M
$10K ﹤0.01%
434
GEVO icon
2429
Gevo
GEVO
$532M
$10K ﹤0.01%
+7,904
HVT icon
2430
Haverty Furniture Companies
HVT
$369M
$10K ﹤0.01%
499
ILPT
2431
Industrial Logistics Properties Trust
ILPT
$351M
$10K ﹤0.01%
2,259
ITIC icon
2432
Investors Title Co
ITIC
$490M
$10K ﹤0.01%
46
NXDR
2433
Nextdoor Holdings
NXDR
$713M
$10K ﹤0.01%
5,944
LOCO icon
2434
El Pollo Loco
LOCO
$318M
$10K ﹤0.01%
950
MGTX icon
2435
MeiraGTx Holdings
MGTX
$706M
$10K ﹤0.01%
1,607
NFE icon
2436
New Fortress Energy
NFE
$384M
$10K ﹤0.01%
2,946
-1,788
NGS icon
2437
Natural Gas Services Group
NGS
$353M
$10K ﹤0.01%
371
NNOX icon
2438
Nano X Imaging
NNOX
$212M
$10K ﹤0.01%
1,895
PARAA
2439
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
441
-53
PDLB icon
2440
Ponce Financial Group
PDLB
$322M
$10K ﹤0.01%
690
PKE icon
2441
Park Aerospace
PKE
$390M
$10K ﹤0.01%
680
PLSE icon
2442
Pulse Biosciences
PLSE
$1.11B
$10K ﹤0.01%
632
RBB icon
2443
RBB Bancorp
RBB
$318M
$10K ﹤0.01%
562
RZLT icon
2444
Rezolute
RZLT
$814M
$10K ﹤0.01%
+2,286
SFST icon
2445
Southern First Bancshares
SFST
$365M
$10K ﹤0.01%
259
SLDP icon
2446
Solid Power
SLDP
$1.04B
$10K ﹤0.01%
4,679
SWIM icon
2447
Latham Group
SWIM
$854M
$10K ﹤0.01%
1,540
RZLV
2448
Rezolve AI
RZLV
$1.27B
$10K ﹤0.01%
+3,104
ORKA
2449
Oruka Therapeutics
ORKA
$1.3B
$10K ﹤0.01%
+929
KLC
2450
KinderCare Learning Companies
KLC
$696M
$10K ﹤0.01%
950