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
451
$4.05M 0.03%
49,227
+736
452
$4.05M 0.03%
78,572
-3,395
453
$4.02M 0.03%
42,107
+224
454
$4.01M 0.03%
75,764
+994
455
$4.01M 0.03%
43,201
+8,269
456
$3.99M 0.03%
49,569
-2,110
457
$3.97M 0.03%
21,914
-817
458
$3.97M 0.03%
113,837
+1,852
459
$3.97M 0.03%
118,150
-357
460
$3.97M 0.03%
7,071
+110
461
$3.96M 0.03%
75,615
-2,571
462
$3.96M 0.03%
256,816
+7,233
463
$3.95M 0.03%
24,994
-36,181
464
$3.94M 0.03%
201,961
+5,799
465
$3.94M 0.03%
65,125
-3,681
466
$3.92M 0.03%
14,909
+361
467
$3.89M 0.03%
28,454
+253
468
$3.89M 0.03%
23,207
+279
469
$3.89M 0.03%
50,078
+762
470
$3.89M 0.03%
26,388
+644
471
$3.87M 0.03%
20,675
-614
472
$3.86M 0.03%
12,583
+170
473
$3.84M 0.03%
24,805
+616
474
$3.84M 0.03%
34,592
-1,374
475
$3.84M 0.03%
176,761
+1,554
17 18
19
20 21