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
501
$3.71M 0.03%
42,130
-530
502
$3.69M 0.03%
102,875
-3,900
503
$3.67M 0.03%
107,193
+3,199
504
$3.67M 0.03%
85,969
-2,991
505
$3.66M 0.03%
21,624
+182
506
$3.65M 0.03%
29,164
-1,070
507
$3.63M 0.03%
41,953
-1,641
508
$3.63M 0.03%
7,973
+37
509
$3.62M 0.03%
11,878
-599
510
$3.61M 0.03%
123,464
-5,417
511
$3.6M 0.03%
46,375
-2,692
512
$3.6M 0.03%
26,669
-20
513
$3.6M 0.03%
117,879
-4,758
514
$3.59M 0.03%
34,558
-1,645
515
$3.59M 0.03%
32,107
+772
516
$3.59M 0.03%
12,455
+3,747
517
$3.58M 0.03%
18,091
+130
518
$3.58M 0.03%
12,195
-468
519
$3.58M 0.03%
50,802
+745
520
$3.57M 0.03%
55,925
-2,116
521
$3.56M 0.03%
137,329
-5,378
522
$3.56M 0.03%
9,723
+37
523
$3.56M 0.03%
60,311
-2,327
524
$3.56M 0.03%
23,221
-1,193
525
$3.56M 0.03%
55,731
+873
19 20
21
22 23