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
601
$2.97M 0.03%
140,201
-5,883
602
$2.96M 0.03%
74,252
+65,410
603
$2.95M 0.03%
50,842
-1,711
604
$2.95M 0.03%
39,283
+265
605
$2.93M 0.03%
60,056
-2,591
606
$2.93M 0.03%
21,541
-211
607
$2.93M 0.03%
41,575
-3,067
608
$2.92M 0.03%
41,989
+603
609
$2.91M 0.02%
33,274
+463
610
$2.9M 0.02%
146,754
-3,814
611
$2.89M 0.02%
20,747
-743
612
$2.88M 0.02%
10,208
+92
613
$2.87M 0.02%
44,959
-1,736
614
$2.87M 0.02%
16,490
-628
615
$2.87M 0.02%
38,939
+447
616
$2.86M 0.02%
16,076
+83
617
$2.86M 0.02%
46,471
+913
618
$2.86M 0.02%
26,711
-1,203
619
$2.85M 0.02%
73,887
+1,920
620
$2.85M 0.02%
30,804
-21
621
$2.83M 0.02%
17,689
-709
622
$2.83M 0.02%
24,353
-867
623
$2.83M 0.02%
96,244
-4,843
624
$2.83M 0.02%
76,381
-3,151
625
$2.82M 0.02%
113,834
-7,011
23 24
25
26 27