AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,998
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.7M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$9.41M
5
DASH icon
DoorDash
DASH
+$8.96M

Top Sells

1
+$6.56M
2
+$5.72M
3
+$3.17M
4
ALTR
Altair Engineering Inc
ALTR
+$2.95M
5
TKO icon
TKO Group
TKO
+$2.86M

Sector Composition

1 Technology 28.8%
2 Financials 14.49%
3 Consumer Discretionary 11.02%
4 Healthcare 10.88%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.12M 0.07%
15,429
+556
227
$8.1M 0.07%
61,335
+702
228
$8.03M 0.07%
113,366
+1,090
229
$7.88M 0.07%
105,573
+436
230
$7.85M 0.07%
96,463
-3,053
231
$7.85M 0.07%
229,370
+13,727
232
$7.84M 0.07%
45,534
+423
233
$7.77M 0.07%
119,355
-4,477
234
$7.76M 0.07%
37,060
+391
235
$7.75M 0.07%
69,377
+835
236
$7.72M 0.07%
148,240
-5,870
237
$7.72M 0.07%
59,040
+412
238
$7.68M 0.07%
30,231
+425
239
$7.61M 0.07%
758,519
+9,324
240
$7.59M 0.06%
101,121
+2,099
241
$7.57M 0.06%
78,746
-309
242
$7.45M 0.06%
97,437
+993
243
$7.45M 0.06%
92,352
+664
244
$7.45M 0.06%
67,365
+748
245
$7.43M 0.06%
17,120
-584
246
$7.35M 0.06%
53,338
+619
247
$7.34M 0.06%
85,914
+263
248
$7.33M 0.06%
39,096
+33,914
249
$7.27M 0.06%
17,315
+419
250
$7.27M 0.06%
50,307
-45
8 9
10
11 12