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
326
$5.56M 0.05%
40,220
+301
327
$5.55M 0.05%
30,235
+73
328
$5.55M 0.05%
23,110
-2,066
329
$5.54M 0.05%
30,727
+781
330
$5.53M 0.05%
103,649
+35,144
331
$5.52M 0.05%
45,888
+557
332
$5.49M 0.05%
49,858
+452
333
$5.49M 0.05%
22,123
-755
334
$5.46M 0.05%
134,897
-5,052
335
$5.43M 0.05%
124,538
+1,571
336
$5.42M 0.05%
59,444
+1,766
337
$5.41M 0.05%
32,460
-1,109
338
$5.4M 0.05%
53,754
+727
339
$5.38M 0.05%
16,981
+219
340
$5.37M 0.05%
26,631
-840
341
$5.37M 0.05%
264,322
-1,470
342
$5.34M 0.05%
147,818
+1,041
343
$5.33M 0.05%
89,045
+4,162
344
$5.31M 0.05%
9,129
+218
345
$5.29M 0.05%
65,952
-2,469
346
$5.28M 0.05%
15,152
+331
347
$5.28M 0.05%
3,984
+81
348
$5.28M 0.05%
47,719
-1,895
349
$5.27M 0.05%
45,934
-1,766
350
$5.22M 0.04%
171,575
+1,494
12 13
14
15 16