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
2476
$8K ﹤0.01%
344
2477
$8K ﹤0.01%
2,463
2478
$8K ﹤0.01%
1,522
2479
$8K ﹤0.01%
880
2480
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404
2481
$8K ﹤0.01%
1,354
+264
2482
$8K ﹤0.01%
184
2483
$8K ﹤0.01%
1,189
2484
$8K ﹤0.01%
559
2485
$8K ﹤0.01%
1,367
2486
$8K ﹤0.01%
267
2487
$8K ﹤0.01%
157
2488
$8K ﹤0.01%
4,563
+1,284
2489
$8K ﹤0.01%
232
+63
2490
$8K ﹤0.01%
6,279
2491
$8K ﹤0.01%
1,240
+261
2492
$8K ﹤0.01%
406
2493
$8K ﹤0.01%
852
+131
2494
$8K ﹤0.01%
254
2495
$8K ﹤0.01%
5,534
2496
$8K ﹤0.01%
1,263
2497
$8K ﹤0.01%
12,208
+2,694
2498
$8K ﹤0.01%
1,151
2499
$8K ﹤0.01%
1,339
+460
2500
$8K ﹤0.01%
536