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
2926
$1K ﹤0.01%
114
2927
$1K ﹤0.01%
1,303
+780
2928
$1K ﹤0.01%
87
2929
$1K ﹤0.01%
1,997
2930
$1K ﹤0.01%
1,353
2931
$1K ﹤0.01%
45
2932
$1K ﹤0.01%
1,587
2933
$1K ﹤0.01%
1,262
2934
$1K ﹤0.01%
207
2935
$1K ﹤0.01%
33
2936
$1K ﹤0.01%
82
2937
$1K ﹤0.01%
366
2938
$1K ﹤0.01%
138
2939
$1K ﹤0.01%
880
2940
$1K ﹤0.01%
1,177
+917
2941
$1K ﹤0.01%
582
2942
$1K ﹤0.01%
944
+726
2943
$1K ﹤0.01%
757
2944
$1K ﹤0.01%
596
2945
$1K ﹤0.01%
207
2946
$1K ﹤0.01%
480
2947
$1K ﹤0.01%
1,016
+764
2948
$0 ﹤0.01%
107
2949
$0 ﹤0.01%
22
2950
-822