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
26
$54.5M 0.47%
325,668
-483
27
$53.8M 0.46%
1,289,378
+10,097
28
$51.8M 0.44%
326,542
-186
29
$48.6M 0.42%
787,185
+8,673
30
$48.5M 0.42%
540,304
+13,211
31
$48.3M 0.41%
345,294
+12,016
32
$45.9M 0.39%
638,870
+1,093
33
$45.4M 0.39%
182,384
+2,078
34
$45.2M 0.39%
340,714
+3,877
35
$44.5M 0.38%
142,573
+1,734
36
$44.5M 0.38%
222,313
+451
37
$44.2M 0.38%
95,015
+874
38
$43.2M 0.37%
287,925
+6,386
39
$41.3M 0.35%
1,458,665
+8,235
40
$39.5M 0.34%
79,770
+1,599
41
$38.8M 0.33%
124,212
+1,253
42
$38.2M 0.33%
841,375
+7,793
43
$37.6M 0.32%
61,302
+1,079
44
$37M 0.32%
74,442
+995
45
$36.7M 0.31%
435,137
+14,341
46
$36.7M 0.31%
238,835
+5,207
47
$36.5M 0.31%
128,971
+1,897
48
$36M 0.31%
45,262
+847
49
$35.7M 0.31%
93,066
+921
50
$35.4M 0.3%
267,127
+2,160
1
2
3 4 5