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
2576
$6K ﹤0.01%
2,646
2577
$6K ﹤0.01%
1,064
2578
$6K ﹤0.01%
293
2579
$6K ﹤0.01%
1,763
+1,153
2580
$6K ﹤0.01%
1,738
+375
2581
$6K ﹤0.01%
160
2582
$6K ﹤0.01%
3,375
2583
$6K ﹤0.01%
314
2584
$6K ﹤0.01%
2,147
2585
$6K ﹤0.01%
234
2586
$6K ﹤0.01%
3,471
2587
$6K ﹤0.01%
295
2588
$6K ﹤0.01%
1,261
2589
$6K ﹤0.01%
501
+90
2590
$6K ﹤0.01%
10,927
+4,413
2591
$6K ﹤0.01%
805
2592
$6K ﹤0.01%
320
2593
$6K ﹤0.01%
244
2594
$6K ﹤0.01%
476
2595
$6K ﹤0.01%
3,360
+561
2596
$6K ﹤0.01%
775
2597
$6K ﹤0.01%
238
2598
$6K ﹤0.01%
993
+320
2599
$6K ﹤0.01%
648
2600
$6K ﹤0.01%
355