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
2726
$4K ﹤0.01%
847
+335
2727
$4K ﹤0.01%
108
2728
$4K ﹤0.01%
1,910
2729
$4K ﹤0.01%
143
2730
$4K ﹤0.01%
3,038
2731
$4K ﹤0.01%
1,957
+610
2732
$4K ﹤0.01%
239
2733
$4K ﹤0.01%
2,185
2734
$4K ﹤0.01%
1,358
+385
2735
$4K ﹤0.01%
955
2736
$4K ﹤0.01%
2,997
2737
$4K ﹤0.01%
812
2738
$4K ﹤0.01%
128
2739
$4K ﹤0.01%
162
+44
2740
$4K ﹤0.01%
909
2741
$4K ﹤0.01%
205
2742
$4K ﹤0.01%
322
+120
2743
$4K ﹤0.01%
1,230
2744
$4K ﹤0.01%
855
2745
$4K ﹤0.01%
518
2746
$4K ﹤0.01%
360
+176
2747
$4K ﹤0.01%
524
2748
$4K ﹤0.01%
594
2749
$4K ﹤0.01%
634
2750
$4K ﹤0.01%
1,282