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
2976
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-2,091
2977
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-1,485
2978
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-13,539
2979
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-8,709
2980
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-301
2981
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-2,291
2982
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-103
2983
– –
-5,321
2984
– –
-10,617
2985
$0 ﹤0.01%
19
2986
$0 ﹤0.01%
107
2987
$0 ﹤0.01%
22
2988
$0 ﹤0.01%
218
2989
$0 ﹤0.01%
1
2990
– –
-1,550
2991
– –
-1,034
2992
– –
-27,056
2993
– –
-12,681
2994
– –
-497,421
2995
– –
-7,005
2996
$0 ﹤0.01%
84
2997
$0 ﹤0.01%
145
2998
$0 ﹤0.01%
70
116 117 118 119
120