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
426
$4.33M 0.04%
170,764
+1,241
427
$4.28M 0.04%
43,389
-1,990
428
$4.27M 0.04%
284,623
+4,886
429
$4.26M 0.04%
26,398
-759
430
$4.24M 0.04%
97,212
-4,054
431
$4.24M 0.04%
6,884
-301
432
$4.23M 0.04%
92,111
-3,533
433
$4.22M 0.04%
122,374
-3,655
434
$4.22M 0.04%
59,262
+17
435
$4.19M 0.04%
106,879
-4,546
436
$4.18M 0.04%
103,493
+1,507
437
$4.17M 0.04%
23,673
+234
438
$4.16M 0.04%
142,122
+2,059
439
$4.15M 0.04%
185,736
-6,845
440
$4.14M 0.04%
143,289
+2,191
441
$4.14M 0.04%
45,075
+414
442
$4.14M 0.04%
40,274
+95
443
$4.11M 0.04%
13,469
-603
444
$4.1M 0.04%
296,208
-10,908
445
$4.1M 0.04%
186,464
+164,462
446
$4.08M 0.03%
16,088
+180
447
$4.08M 0.03%
76,064
-2,764
448
$4.07M 0.03%
30,094
-1,496
449
$4.06M 0.03%
8,651
-380
450
$4.06M 0.03%
103,785
-1,458
16 17
18
19 20