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
2776
$3K ﹤0.01%
266
2777
$3K ﹤0.01%
880
2778
$3K ﹤0.01%
2,075
2779
$3K ﹤0.01%
2,807
2780
$3K ﹤0.01%
720
2781
$3K ﹤0.01%
547
+194
2782
$3K ﹤0.01%
435
2783
$3K ﹤0.01%
4,457
2784
$3K ﹤0.01%
613
2785
$3K ﹤0.01%
422
2786
$3K ﹤0.01%
929
2787
$3K ﹤0.01%
359
2788
$3K ﹤0.01%
1,154
2789
$3K ﹤0.01%
1,452
+587
2790
$3K ﹤0.01%
300
2791
$3K ﹤0.01%
2,887
2792
$3K ﹤0.01%
766
2793
$3K ﹤0.01%
2,067
2794
$3K ﹤0.01%
673
2795
$3K ﹤0.01%
2,750
2796
$3K ﹤0.01%
1,826
+701
2797
$3K ﹤0.01%
2,910
2798
$3K ﹤0.01%
272
2799
$3K ﹤0.01%
1,905
2800
$3K ﹤0.01%
3,784
+1,704