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
2901
$1K ﹤0.01%
670
2902
$1K ﹤0.01%
235
2903
$1K ﹤0.01%
518
2904
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60
2905
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1,084
2906
$1K ﹤0.01%
293
2907
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325
2908
$1K ﹤0.01%
705
2909
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153
2910
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688
2911
$1K ﹤0.01%
1,319
2912
$1K ﹤0.01%
891
2913
$1K ﹤0.01%
1,055
2914
$1K ﹤0.01%
879
2915
$1K ﹤0.01%
39
2916
$1K ﹤0.01%
676
2917
$1K ﹤0.01%
2,409
2918
$1K ﹤0.01%
183
+12
2919
$1K ﹤0.01%
461
2920
$1K ﹤0.01%
151
2921
$1K ﹤0.01%
1,654
2922
$1K ﹤0.01%
3,398
2923
$1K ﹤0.01%
361
2924
$1K ﹤0.01%
2,011
2925
$1K ﹤0.01%
145