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
2701
$5K ﹤0.01%
3,879
2702
$5K ﹤0.01%
242
2703
$4K ﹤0.01%
1,282
2704
$4K ﹤0.01%
810
2705
$4K ﹤0.01%
1,190
+481
2706
$4K ﹤0.01%
418
2707
$4K ﹤0.01%
1,021
2708
$4K ﹤0.01%
60
2709
$4K ﹤0.01%
1,367
2710
$4K ﹤0.01%
1,011
2711
$4K ﹤0.01%
261
2712
$4K ﹤0.01%
697
+258
2713
$4K ﹤0.01%
667
2714
$4K ﹤0.01%
2,095
2715
$4K ﹤0.01%
226
+66
2716
$4K ﹤0.01%
900
2717
$4K ﹤0.01%
389
2718
$4K ﹤0.01%
355
2719
$4K ﹤0.01%
371
2720
$4K ﹤0.01%
212
+59
2721
$4K ﹤0.01%
211
2722
$4K ﹤0.01%
1,002
+231
2723
$4K ﹤0.01%
156
2724
$4K ﹤0.01%
3,879
2725
$4K ﹤0.01%
277