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
576
$3.15M 0.03%
27,973
-1,155
577
$3.15M 0.03%
45,702
+267
578
$3.14M 0.03%
20,241
-957
579
$3.13M 0.03%
15,858
-715
580
$3.13M 0.03%
47,664
+762
581
$3.11M 0.03%
11,693
-36
582
$3.09M 0.03%
46,798
+517
583
$3.09M 0.03%
43,284
-1,832
584
$3.08M 0.03%
8,488
+95
585
$3.08M 0.03%
46,927
-1,982
586
$3.08M 0.03%
19,513
-525
587
$3.07M 0.03%
24,146
-968
588
$3.05M 0.03%
84,486
-2,281
589
$3.05M 0.03%
19,398
-754
590
$3.04M 0.03%
61,125
-2,477
591
$3.03M 0.03%
58,244
+968
592
$3.03M 0.03%
26,019
-1,022
593
$3.03M 0.03%
29,949
+9,588
594
$3.02M 0.03%
64,619
-2,794
595
$3.02M 0.03%
99,431
+31,029
596
$3M 0.03%
154,602
-7,331
597
$2.99M 0.03%
187,257
+2,966
598
$2.99M 0.03%
26,168
-777
599
$2.98M 0.03%
30,580
-1,201
600
$2.98M 0.03%
44,022
-1,915
22 23
24
25 26