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
376
$4.9M 0.04%
128,623
+526
377
$4.88M 0.04%
21,542
+79
378
$4.87M 0.04%
18,199
-515
379
$4.86M 0.04%
31,467
+507
380
$4.83M 0.04%
45,776
-2,065
381
$4.81M 0.04%
447,938
+7,954
382
$4.8M 0.04%
49,056
+62
383
$4.8M 0.04%
4,065
+8
384
$4.79M 0.04%
27,294
+223
385
$4.79M 0.04%
53,683
-2,459
386
$4.79M 0.04%
137,169
+2,354
387
$4.75M 0.04%
32,163
+135
388
$4.69M 0.04%
125,294
+1,857
389
$4.67M 0.04%
46,115
-2,011
390
$4.67M 0.04%
41,947
-58,942
391
$4.66M 0.04%
240,094
-12,398
392
$4.62M 0.04%
40,628
-1,703
393
$4.62M 0.04%
126,636
-5,359
394
$4.61M 0.04%
31,089
-1,408
395
$4.61M 0.04%
127,207
+1,895
396
$4.6M 0.04%
20,900
+185
397
$4.58M 0.04%
14,248
-483
398
$4.58M 0.04%
23,252
-1,011
399
$4.58M 0.04%
115,832
-4,842
400
$4.52M 0.04%
12,270
+298
14 15
16
17 18