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
2751
$4K ﹤0.01%
810
2752
$4K ﹤0.01%
1,190
+481
2753
$4K ﹤0.01%
418
2754
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156
2755
$4K ﹤0.01%
412
2756
$4K ﹤0.01%
1,593
2757
$4K ﹤0.01%
1,432
2758
$4K ﹤0.01%
157
2759
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583
+148
2760
$4K ﹤0.01%
603
2761
$3K ﹤0.01%
1,192
2762
$3K ﹤0.01%
2,422
2763
$3K ﹤0.01%
720
2764
$3K ﹤0.01%
242
2765
$3K ﹤0.01%
929
+457
2766
$3K ﹤0.01%
1,629
2767
$3K ﹤0.01%
2,029
2768
$3K ﹤0.01%
3,609
2769
$3K ﹤0.01%
317
2770
$3K ﹤0.01%
2,793
2771
$3K ﹤0.01%
266
2772
$3K ﹤0.01%
880
2773
$3K ﹤0.01%
2,807
2774
$3K ﹤0.01%
422
2775
$3K ﹤0.01%
929