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
2651
$5K ﹤0.01%
1,139
2652
$5K ﹤0.01%
928
2653
$5K ﹤0.01%
519
2654
$5K ﹤0.01%
1,840
2655
$5K ﹤0.01%
440
2656
$5K ﹤0.01%
1,785
2657
$5K ﹤0.01%
923
2658
$5K ﹤0.01%
3,034
+865
2659
$5K ﹤0.01%
1,234
2660
$5K ﹤0.01%
362
2661
$5K ﹤0.01%
825
2662
$5K ﹤0.01%
182
2663
$5K ﹤0.01%
1,262
2664
$5K ﹤0.01%
890
+209
2665
$5K ﹤0.01%
499
2666
$5K ﹤0.01%
312
-2,392
2667
$5K ﹤0.01%
737
2668
$5K ﹤0.01%
766
2669
$5K ﹤0.01%
1,263
2670
$5K ﹤0.01%
372
2671
$5K ﹤0.01%
372
2672
$5K ﹤0.01%
2,235
2673
$5K ﹤0.01%
274
2674
$5K ﹤0.01%
413
2675
$5K ﹤0.01%
141