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
626
$2.82M 0.02%
34,138
+1,028
627
$2.82M 0.02%
18,941
-32
628
$2.81M 0.02%
29,858
-1,187
629
$2.81M 0.02%
22,471
+38
630
$2.81M 0.02%
155,965
-6,646
631
$2.8M 0.02%
132,018
+2,945
632
$2.8M 0.02%
105,451
+951
633
$2.77M 0.02%
56,282
+16,960
634
$2.77M 0.02%
136,884
+3,001
635
$2.76M 0.02%
22,779
-921
636
$2.76M 0.02%
19,221
-889
637
$2.75M 0.02%
25,882
-2,227
638
$2.75M 0.02%
162,477
-6,643
639
$2.74M 0.02%
76,972
-1,095
640
$2.74M 0.02%
44,286
-297
641
$2.73M 0.02%
45,507
-2,191
642
$2.73M 0.02%
53,390
-2,075
643
$2.73M 0.02%
27,157
-243
644
$2.71M 0.02%
59,947
+936
645
$2.71M 0.02%
66,950
-20,179
646
$2.71M 0.02%
29,409
-1,079
647
$2.71M 0.02%
59,901
+10,529
648
$2.7M 0.02%
75,468
-3,001
649
$2.7M 0.02%
278,178
+350
650
$2.69M 0.02%
100,761
-7,049
24 25
26
27 28