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
2501
$8K ﹤0.01%
+438
2502
$8K ﹤0.01%
420
2503
$8K ﹤0.01%
529
2504
$7K ﹤0.01%
1,139
2505
$7K ﹤0.01%
265
2506
$7K ﹤0.01%
911
+115
2507
$7K ﹤0.01%
702
2508
$7K ﹤0.01%
996
2509
$7K ﹤0.01%
2,763
2510
$7K ﹤0.01%
978
+106
2511
$7K ﹤0.01%
955
2512
$7K ﹤0.01%
218
2513
$7K ﹤0.01%
1,060
2514
$7K ﹤0.01%
497
2515
$7K ﹤0.01%
3,370
+1,080
2516
$7K ﹤0.01%
2,569
2517
$7K ﹤0.01%
378
2518
$7K ﹤0.01%
866
+368
2519
$7K ﹤0.01%
397
2520
$7K ﹤0.01%
2,150
2521
$7K ﹤0.01%
2,780
+696
2522
$7K ﹤0.01%
553
2523
$7K ﹤0.01%
1,906
2524
$7K ﹤0.01%
524
+81
2525
$7K ﹤0.01%
529
+131