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
551
$3.34M 0.03%
70,686
-3,128
552
$3.32M 0.03%
100,028
-4,416
553
$3.31M 0.03%
27,550
+157
554
$3.31M 0.03%
16,563
-605
555
$3.3M 0.03%
14,749
+145
556
$3.3M 0.03%
28,284
-1,093
557
$3.29M 0.03%
41,494
-2,014
558
$3.27M 0.03%
60,622
-2,422
559
$3.26M 0.03%
38,686
+597
560
$3.26M 0.03%
98,535
-3,382
561
$3.26M 0.03%
27,997
-1,204
562
$3.25M 0.03%
22,262
+919
563
$3.24M 0.03%
25,046
-724
564
$3.24M 0.03%
27,190
+428
565
$3.22M 0.03%
35,558
-1,416
566
$3.22M 0.03%
73,966
-2,923
567
$3.21M 0.03%
13,875
+471
568
$3.2M 0.03%
49,790
+403
569
$3.19M 0.03%
302,190
-11,556
570
$3.18M 0.03%
6,924
+75
571
$3.18M 0.03%
14,089
-240
572
$3.17M 0.03%
34,459
-210
573
$3.16M 0.03%
26,431
+2
574
$3.16M 0.03%
39,388
-1,772
575
$3.16M 0.03%
38,082
+582
21 22
23
24 25