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
2676
$5K ﹤0.01%
3,320
2677
$5K ﹤0.01%
1,382
2678
$5K ﹤0.01%
3,268
2679
$5K ﹤0.01%
247
2680
$5K ﹤0.01%
3,879
2681
$5K ﹤0.01%
242
2682
$5K ﹤0.01%
727
2683
$5K ﹤0.01%
1,238
2684
$5K ﹤0.01%
291
2685
$5K ﹤0.01%
25
2686
$5K ﹤0.01%
1,948
2687
$5K ﹤0.01%
640
2688
$5K ﹤0.01%
171
2689
$5K ﹤0.01%
372
2690
$5K ﹤0.01%
2,235
2691
$5K ﹤0.01%
274
2692
$5K ﹤0.01%
1,040
2693
$5K ﹤0.01%
356
+226
2694
$5K ﹤0.01%
899
2695
$5K ﹤0.01%
499
2696
$5K ﹤0.01%
182
2697
$5K ﹤0.01%
592
2698
$5K ﹤0.01%
400
2699
$5K ﹤0.01%
765
+388
2700
$5K ﹤0.01%
4,142
+972