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
2626
$6K ﹤0.01%
8,853
2627
$6K ﹤0.01%
4,340
2628
$6K ﹤0.01%
357
2629
$6K ﹤0.01%
1,101
2630
$6K ﹤0.01%
336
2631
$6K ﹤0.01%
294
2632
$6K ﹤0.01%
492
2633
$6K ﹤0.01%
+456
2634
$5K ﹤0.01%
126
2635
$5K ﹤0.01%
1,185
+463
2636
$5K ﹤0.01%
1,584
2637
$5K ﹤0.01%
1,176
2638
$5K ﹤0.01%
180
2639
$5K ﹤0.01%
336
2640
$5K ﹤0.01%
1,161
2641
$5K ﹤0.01%
821
+209
2642
$5K ﹤0.01%
1,139
2643
$5K ﹤0.01%
928
2644
$5K ﹤0.01%
519
2645
$5K ﹤0.01%
1,840
2646
$5K ﹤0.01%
440
2647
$5K ﹤0.01%
1,785
2648
$5K ﹤0.01%
923
2649
$5K ﹤0.01%
3,034
+865
2650
$5K ﹤0.01%
1,234