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
2826
$2K ﹤0.01%
325
-1
2827
$2K ﹤0.01%
1,175
2828
$2K ﹤0.01%
1,283
2829
$2K ﹤0.01%
3,815
2830
$2K ﹤0.01%
420
2831
$2K ﹤0.01%
1,122
2832
$2K ﹤0.01%
352
2833
$2K ﹤0.01%
187
2834
$2K ﹤0.01%
716
2835
$2K ﹤0.01%
526
2836
$2K ﹤0.01%
2,912
2837
$2K ﹤0.01%
537
2838
$2K ﹤0.01%
681
2839
$2K ﹤0.01%
247
2840
$2K ﹤0.01%
207
2841
$2K ﹤0.01%
133
2842
$2K ﹤0.01%
1,907
2843
$2K ﹤0.01%
241
2844
$2K ﹤0.01%
180
2845
$2K ﹤0.01%
631
2846
$2K ﹤0.01%
1,676
2847
$2K ﹤0.01%
606
2848
$2K ﹤0.01%
2,744
2849
$2K ﹤0.01%
392
2850
$2K ﹤0.01%
4,351