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
651
$2.69M 0.02%
16,370
-427
652
$2.68M 0.02%
45,098
+104
653
$2.68M 0.02%
18,541
-727
654
$2.67M 0.02%
28,797
-713
655
$2.67M 0.02%
46,183
-2,463
656
$2.67M 0.02%
14,731
+141
657
$2.67M 0.02%
63,273
-2,489
658
$2.66M 0.02%
34,068
-889
659
$2.65M 0.02%
174,474
-10,645
660
$2.65M 0.02%
33,961
+495
661
$2.65M 0.02%
9,300
-199
662
$2.65M 0.02%
75,901
-2,520
663
$2.65M 0.02%
26,237
-1,395
664
$2.64M 0.02%
20,887
+311
665
$2.62M 0.02%
32,037
-1,102
666
$2.62M 0.02%
17,826
-817
667
$2.6M 0.02%
16,567
-2,372
668
$2.57M 0.02%
14,081
-99
669
$2.57M 0.02%
8,076
+246
670
$2.57M 0.02%
35,582
-17
671
$2.56M 0.02%
28,993
-2,015
672
$2.54M 0.02%
29,964
+243
673
$2.54M 0.02%
10,949
+520
674
$2.53M 0.02%
84,857
-2,536
675
$2.52M 0.02%
23,777
+227
25 26
27
28 29