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
2876
$2K ﹤0.01%
789
2877
$2K ﹤0.01%
1,618
2878
$2K ﹤0.01%
660
2879
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785
2880
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348
2881
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457
2882
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885
2883
$2K ﹤0.01%
1,594
2884
$2K ﹤0.01%
640
2885
$2K ﹤0.01%
1,703
+1,447
2886
$2K ﹤0.01%
745
2887
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737
+430
2888
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667
+501
2889
$2K ﹤0.01%
414
2890
$2K ﹤0.01%
+518
2891
$2K ﹤0.01%
+70
2892
$2K ﹤0.01%
324
2893
$1K ﹤0.01%
378
2894
$1K ﹤0.01%
675
2895
$1K ﹤0.01%
227
2896
$1K ﹤0.01%
465
2897
$1K ﹤0.01%
897
2898
$1K ﹤0.01%
54
2899
$1K ﹤0.01%
877
2900
$1K ﹤0.01%
10