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
TTAM
2451
Titan America SA
TTAM
$2.78B
$10K ﹤0.01%
+830
TMCI icon
2452
Treace Medical Concepts
TMCI
$416M
$10K ﹤0.01%
1,682
UIS icon
2453
Unisys
UIS
$247M
$10K ﹤0.01%
2,273
WSBF icon
2454
Waterstone Financial
WSBF
$283M
$10K ﹤0.01%
744
ACIC icon
2455
American Coastal Insurance
ACIC
$573M
$9K ﹤0.01%
834
ACRE
2456
Ares Commercial Real Estate
ACRE
$241M
$9K ﹤0.01%
1,833
AIP icon
2457
Arteris
AIP
$558M
$9K ﹤0.01%
955
ALT icon
2458
Altimmune
ALT
$349M
$9K ﹤0.01%
2,451
AQST icon
2459
Aquestive Therapeutics
AQST
$785M
$9K ﹤0.01%
2,569
ATLC icon
2460
Atlanticus Holdings
ATLC
$852M
$9K ﹤0.01%
171
ATXS icon
2461
Astria Therapeutics
ATXS
$699M
$9K ﹤0.01%
1,683
AVAH icon
2462
Aveanna Healthcare
AVAH
$1.97B
$9K ﹤0.01%
1,804
AVNW icon
2463
Aviat Networks
AVNW
$313M
$9K ﹤0.01%
378
BLFY icon
2464
Blue Foundry Bancorp
BLFY
$171M
$9K ﹤0.01%
965
BLZE icon
2465
Backblaze
BLZE
$588M
$9K ﹤0.01%
1,584
BTBT icon
2466
Bit Digital
BTBT
$1.1B
$9K ﹤0.01%
4,136
BVS icon
2467
Bioventus
BVS
$439M
$9K ﹤0.01%
1,299
CBAN icon
2468
Colony Bankcorp
CBAN
$281M
$9K ﹤0.01%
568
CERS icon
2469
Cerus
CERS
$291M
$9K ﹤0.01%
6,045
CMTG icon
2470
Claros Mortgage Trust
CMTG
$433M
$9K ﹤0.01%
3,148
CTRN icon
2471
Citi Trends
CTRN
$304M
$9K ﹤0.01%
278
CZFS icon
2472
Citizens Financial Services
CZFS
$261M
$9K ﹤0.01%
148
DC icon
2473
Dakota Gold
DC
$456M
$9K ﹤0.01%
2,415
DNUT icon
2474
Krispy Kreme
DNUT
$630M
$9K ﹤0.01%
2,984
DSGR icon
2475
Distribution Solutions Group
DSGR
$1.25B
$9K ﹤0.01%
331