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
2551
$7K ﹤0.01%
701
+277
2552
$7K ﹤0.01%
264
2553
$7K ﹤0.01%
374
2554
$7K ﹤0.01%
119
2555
$7K ﹤0.01%
794
2556
$7K ﹤0.01%
217
2557
$7K ﹤0.01%
322
+151
2558
$7K ﹤0.01%
2,269
2559
$7K ﹤0.01%
1,272
2560
$6K ﹤0.01%
771
2561
$6K ﹤0.01%
3,650
+600
2562
$6K ﹤0.01%
4,430
+1,664
2563
$6K ﹤0.01%
3,145
2564
$6K ﹤0.01%
4,394
2565
$6K ﹤0.01%
2,398
2566
$6K ﹤0.01%
196
2567
$6K ﹤0.01%
980
+294
2568
$6K ﹤0.01%
118
2569
$6K ﹤0.01%
3,077
2570
$6K ﹤0.01%
560
2571
$6K ﹤0.01%
2,009
+654
2572
$6K ﹤0.01%
278
2573
$6K ﹤0.01%
515
+140
2574
$6K ﹤0.01%
1,713
2575
$6K ﹤0.01%
2,415
+653