AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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 +$19.6M
2 +$13.8M
3 +$13.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
DASH icon
DoorDash
DASH
+$9.22M

Top Sells

1 +$6.99M
2 +$6.13M
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
2976
-27,056
2977
-497,421
2978
-7,005
2979
-1,606
2980
-1,281
2981
-8,915
2982
-8,985
2983
-14,796
2984
-4,637
2985
-3,686
2986
-37,355
2987
-4,197
2988
-2,763
2989
-2,091
2990
-1,485
2991
-13,539
2992
-8,709
2993
-301
2994
-2,291
2995
-103
2996
-5,321
2997
-10,617
2998
$0 ﹤0.01%
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