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
2851
$2K ﹤0.01%
430
2852
$2K ﹤0.01%
235
2853
$2K ﹤0.01%
623
2854
$2K ﹤0.01%
153
2855
$2K ﹤0.01%
280
2856
$2K ﹤0.01%
288
2857
$2K ﹤0.01%
175
2858
$2K ﹤0.01%
732
2859
$2K ﹤0.01%
2,987
2860
$2K ﹤0.01%
1,101
2861
$2K ﹤0.01%
2,005
2862
$2K ﹤0.01%
1,690
2863
$2K ﹤0.01%
597
2864
$2K ﹤0.01%
477
2865
$2K ﹤0.01%
2,458
2866
$2K ﹤0.01%
399
+230
2867
$2K ﹤0.01%
555
2868
$2K ﹤0.01%
1,412
2869
$2K ﹤0.01%
4,210
2870
$2K ﹤0.01%
263
2871
$2K ﹤0.01%
723
2872
$2K ﹤0.01%
2,825
+861
2873
$2K ﹤0.01%
154
2874
$2K ﹤0.01%
1,329
2875
$2K ﹤0.01%
665