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
301
$5.96M 0.05%
42,154
+439
302
$5.95M 0.05%
24,431
+324
303
$5.95M 0.05%
30,203
-1,290
304
$5.91M 0.05%
97,346
+265
305
$5.91M 0.05%
43,904
-1,079
306
$5.9M 0.05%
10,173
+216
307
$5.89M 0.05%
10,708
+408
308
$5.84M 0.05%
87,509
-3,095
309
$5.83M 0.05%
12,204
+154
310
$5.8M 0.05%
36,311
+579
311
$5.77M 0.05%
72,701
-2,650
312
$5.75M 0.05%
32,198
+383
313
$5.73M 0.05%
22,161
+321
314
$5.7M 0.05%
63,547
-2,453
315
$5.7M 0.05%
82,900
+2,774
316
$5.67M 0.05%
83,082
+2,176
317
$5.67M 0.05%
72,114
-2,475
318
$5.67M 0.05%
39,683
-1,495
319
$5.65M 0.05%
47,270
+566
320
$5.64M 0.05%
60,821
-2,803
321
$5.63M 0.05%
18,141
-375
322
$5.63M 0.05%
17,752
-857
323
$5.6M 0.05%
17,362
-506
324
$5.59M 0.05%
37,912
+302
325
$5.58M 0.05%
147,494
-4,434
11 12
13
14 15