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
276
$6.55M 0.06%
21,260
-907
277
$6.54M 0.06%
78,378
-3,042
278
$6.54M 0.06%
81,689
+370
279
$6.52M 0.06%
55,702
+595
280
$6.51M 0.06%
147,125
-4,409
281
$6.5M 0.06%
131,727
+1,929
282
$6.5M 0.06%
52,235
+331
283
$6.49M 0.06%
108,484
+832
284
$6.45M 0.06%
81,437
+3,014
285
$6.37M 0.05%
125,113
-4,835
286
$6.33M 0.05%
100,262
-4,276
287
$6.32M 0.05%
26,061
+279
288
$6.31M 0.05%
72,126
+62,085
289
$6.29M 0.05%
23,754
+192
290
$6.27M 0.05%
34,589
+112
291
$6.24M 0.05%
82,240
+571
292
$6.22M 0.05%
116,475
+1,566
293
$6.22M 0.05%
26,670
+273
294
$6.21M 0.05%
76,281
-4,066
295
$6.17M 0.05%
87,320
-3,728
296
$6.13M 0.05%
82,067
+705
297
$6.08M 0.05%
40,967
+432
298
$6.02M 0.05%
28,054
+205
299
$6.01M 0.05%
55,890
-1,034
300
$5.99M 0.05%
33,962
+224
10 11
12
13 14