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
476
$3.84M 0.03%
49,935
-2,162
477
$3.83M 0.03%
12,789
-439
478
$3.83M 0.03%
10,436
-399
479
$3.81M 0.03%
11,580
+33
480
$3.81M 0.03%
52,072
-1,712
481
$3.81M 0.03%
16,895
-775
482
$3.81M 0.03%
49,993
-1,900
483
$3.8M 0.03%
39,334
-1,700
484
$3.79M 0.03%
16,303
+248
485
$3.78M 0.03%
14,364
-537
486
$3.78M 0.03%
76,160
-3,336
487
$3.77M 0.03%
42,891
+526
488
$3.76M 0.03%
48,742
-230
489
$3.75M 0.03%
38,065
+172
490
$3.75M 0.03%
11,134
-15
491
$3.75M 0.03%
74,353
-3,528
492
$3.75M 0.03%
55,839
-2,764
493
$3.74M 0.03%
24,634
-981
494
$3.74M 0.03%
42,619
+55
495
$3.74M 0.03%
27,710
-1,060
496
$3.73M 0.03%
93,155
+2,650
497
$3.72M 0.03%
140,278
-3,242
498
$3.72M 0.03%
53,285
-1,324
499
$3.72M 0.03%
35,062
-1,531
500
$3.71M 0.03%
50,177
-1,604
18 19
20
21 22