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
526
$3.55M 0.03%
32,710
-1,284
527
$3.55M 0.03%
16,002
-657
528
$3.54M 0.03%
65,547
+552
529
$3.54M 0.03%
60,928
+186
530
$3.54M 0.03%
10,682
+121
531
$3.53M 0.03%
41,840
+657
532
$3.52M 0.03%
85,948
+1,196
533
$3.49M 0.03%
56,059
-2,673
534
$3.46M 0.03%
56,920
-2,184
535
$3.46M 0.03%
30,384
-1,025
536
$3.46M 0.03%
27,627
+224
537
$3.44M 0.03%
20,662
-642
538
$3.43M 0.03%
60,470
-2,274
539
$3.43M 0.03%
100,118
+1,897
540
$3.42M 0.03%
27,586
-1,217
541
$3.42M 0.03%
30,413
-1,131
542
$3.41M 0.03%
65,055
-2,236
543
$3.4M 0.03%
61,825
-3,896
544
$3.39M 0.03%
83,231
+1,454
545
$3.37M 0.03%
67,624
-2,611
546
$3.37M 0.03%
38,115
-1,716
547
$3.36M 0.03%
38,854
+33,818
548
$3.35M 0.03%
46,058
-2,833
549
$3.34M 0.03%
64,248
+20,773
550
$3.34M 0.03%
106,404
-3,553
20 21
22
23 24