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
2601
$6K ﹤0.01%
472
2602
$6K ﹤0.01%
482
2603
$6K ﹤0.01%
249
2604
$6K ﹤0.01%
8,853
2605
$6K ﹤0.01%
4,340
2606
$6K ﹤0.01%
357
2607
$6K ﹤0.01%
655
+325
2608
$6K ﹤0.01%
227
2609
$6K ﹤0.01%
1,228
2610
$6K ﹤0.01%
283
2611
$6K ﹤0.01%
25
2612
$6K ﹤0.01%
542
2613
$6K ﹤0.01%
1,110
2614
$6K ﹤0.01%
5,108
+984
2615
$6K ﹤0.01%
270
2616
$6K ﹤0.01%
1,829
+272
2617
$6K ﹤0.01%
344
2618
$6K ﹤0.01%
442
2619
$6K ﹤0.01%
2,452
2620
$6K ﹤0.01%
772
2621
$6K ﹤0.01%
1,984
2622
$6K ﹤0.01%
896
2623
$6K ﹤0.01%
1,101
2624
$6K ﹤0.01%
336
2625
$6K ﹤0.01%
1,456
+257