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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$6K ﹤0.01%
344
2602
$6K ﹤0.01%
442
2603
$6K ﹤0.01%
2,452
2604
$6K ﹤0.01%
772
2605
$6K ﹤0.01%
1,984
2606
$6K ﹤0.01%
896
2607
$6K ﹤0.01%
1,456
+257
2608
$6K ﹤0.01%
160
2609
$6K ﹤0.01%
295
2610
$6K ﹤0.01%
205
2611
$6K ﹤0.01%
732
+215
2612
$6K ﹤0.01%
582
+265
2613
$6K ﹤0.01%
980
+294
2614
$6K ﹤0.01%
118
2615
$6K ﹤0.01%
3,077
2616
$6K ﹤0.01%
560
2617
$6K ﹤0.01%
2,009
+654
2618
$6K ﹤0.01%
1,713
2619
$6K ﹤0.01%
2,415
+653
2620
$6K ﹤0.01%
2,646
2621
$6K ﹤0.01%
1,064
2622
$6K ﹤0.01%
244
2623
$6K ﹤0.01%
476
2624
$6K ﹤0.01%
3,360
+561
2625
$6K ﹤0.01%
775