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
251
$7.25M 0.06%
421,744
+7,599
252
$7.17M 0.06%
30,073
-827
253
$7.16M 0.06%
24,806
-924
254
$7.13M 0.06%
20,929
-1,116
255
$7.1M 0.06%
55,820
-142
256
$7.02M 0.06%
32,346
-86
257
$7.02M 0.06%
61,511
-2,644
258
$7.01M 0.06%
56,682
+419
259
$7.01M 0.06%
42,390
+602
260
$7M 0.06%
31,271
+117
261
$6.96M 0.06%
60,194
-2,251
262
$6.93M 0.06%
16,503
+373
263
$6.9M 0.06%
150,703
+1,616
264
$6.86M 0.06%
104,855
-5,726
265
$6.85M 0.06%
24,196
+503
266
$6.84M 0.06%
18,568
+139
267
$6.83M 0.06%
62,703
+503
268
$6.83M 0.06%
35,913
+374
269
$6.77M 0.06%
122,848
+1,606
270
$6.76M 0.06%
143,446
-3,130
271
$6.72M 0.06%
44,038
-1,742
272
$6.69M 0.06%
32,263
+382
273
$6.67M 0.06%
19,728
+133
274
$6.66M 0.06%
204,181
+2,791
275
$6.62M 0.06%
97,742
+337
9 10
11
12 13