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
401
$4.51M 0.04%
69,468
-2,348
402
$4.5M 0.04%
9,043
+106
403
$4.49M 0.04%
93,575
+1,376
404
$4.49M 0.04%
54,414
+484
405
$4.49M 0.04%
76,142
+892
406
$4.48M 0.04%
46,428
-68
407
$4.47M 0.04%
60,010
-2,874
408
$4.44M 0.04%
91,875
-5,009
409
$4.43M 0.04%
71,285
+2,258
410
$4.42M 0.04%
103,599
-4,147
411
$4.41M 0.04%
110,413
-4,712
412
$4.41M 0.04%
63,809
+804
413
$4.41M 0.04%
26,206
+610
414
$4.41M 0.04%
97,755
+1,349
415
$4.4M 0.04%
46,707
-1,678
416
$4.39M 0.04%
58,402
+971
417
$4.38M 0.04%
27,342
+619
418
$4.38M 0.04%
38,667
+348
419
$4.37M 0.04%
19,296
+204
420
$4.37M 0.04%
33,458
+830
421
$4.37M 0.04%
603
-11
422
$4.36M 0.04%
103,113
-3,557
423
$4.35M 0.04%
15,293
-629
424
$4.35M 0.04%
33,102
-1,404
425
$4.34M 0.04%
12,418
-505
15 16
17
18 19