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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$0 ﹤0.01%
1,805
2952
$0 ﹤0.01%
351
2953
$0 ﹤0.01%
706
2954
$0 ﹤0.01%
33
2955
$0 ﹤0.01%
29
2956
$0 ﹤0.01%
153
2957
$0 ﹤0.01%
337
2958
$0 ﹤0.01%
334
2959
$0 ﹤0.01%
126
2960
$0 ﹤0.01%
6
2961
$0 ﹤0.01%
176
2962
$0 ﹤0.01%
253
2963
$0 ﹤0.01%
209
2964
$0 ﹤0.01%
262
2965
– –
-593
2966
– –
-1,606
2967
– –
-1,281
2968
– –
-8,915
2969
– –
-8,985
2970
– –
-14,796
2971
– –
-4,637
2972
– –
-3,686
2973
– –
-37,355
2974
– –
-4,197
2975
– –
-2,763
116 117 118
119
120