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
351
$5.21M 0.04%
188,327
+218
352
$5.21M 0.04%
10,715
-468
353
$5.17M 0.04%
60,085
+1,571
354
$5.14M 0.04%
155,359
-8,858
355
$5.14M 0.04%
131,079
+2,215
356
$5.12M 0.04%
36,858
+1,533
357
$5.1M 0.04%
119,153
-4,703
358
$5.09M 0.04%
313,913
-11,183
359
$5.07M 0.04%
52,040
-122
360
$5.07M 0.04%
33,826
+433
361
$5.06M 0.04%
29,235
-1,038
362
$5.05M 0.04%
56,412
+218
363
$5.03M 0.04%
27,582
-1,419
364
$5.03M 0.04%
103,928
+1,184
365
$4.97M 0.04%
38,449
-1,645
366
$4.96M 0.04%
69,363
+472
367
$4.96M 0.04%
26,204
-814
368
$4.96M 0.04%
23,853
+284
369
$4.95M 0.04%
403,377
-12,356
370
$4.95M 0.04%
28,936
+269
371
$4.94M 0.04%
133,921
-8,226
372
$4.93M 0.04%
45,122
+440
373
$4.93M 0.04%
30,157
-1,364
374
$4.92M 0.04%
18,578
+959
375
$4.9M 0.04%
88,933
+415
13 14
15
16 17