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
2801
$3K ﹤0.01%
362
+122
2802
$3K ﹤0.01%
453
2803
$3K ﹤0.01%
384
2804
$3K ﹤0.01%
247
2805
$3K ﹤0.01%
+305
2806
$3K ﹤0.01%
554
2807
$3K ﹤0.01%
2,540
2808
$3K ﹤0.01%
4,376
2809
$3K ﹤0.01%
3,320
+1,343
2810
$3K ﹤0.01%
1,436
2811
$3K ﹤0.01%
720
2812
$3K ﹤0.01%
547
+194
2813
$3K ﹤0.01%
435
2814
$3K ﹤0.01%
4,457
2815
$3K ﹤0.01%
613
2816
$3K ﹤0.01%
766
2817
$3K ﹤0.01%
2,067
2818
$3K ﹤0.01%
673
2819
$3K ﹤0.01%
2,075
2820
$2K ﹤0.01%
1,451
2821
$2K ﹤0.01%
176
2822
$2K ﹤0.01%
566
+385
2823
$2K ﹤0.01%
1,254
2824
$2K ﹤0.01%
3,326
2825
$2K ﹤0.01%
1,285