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
676
$2.51M 0.02%
20,558
+93
677
$2.51M 0.02%
22,380
-1,216
678
$2.49M 0.02%
84,197
+28,310
679
$2.49M 0.02%
12,197
-356
680
$2.48M 0.02%
27,144
-730
681
$2.48M 0.02%
23,912
-1,268
682
$2.48M 0.02%
81,635
-1,991
683
$2.48M 0.02%
92,804
+278
684
$2.47M 0.02%
13,795
-349
685
$2.47M 0.02%
21,240
-1,342
686
$2.47M 0.02%
30,811
-1,318
687
$2.46M 0.02%
15,873
-394
688
$2.46M 0.02%
105,627
-2,899
689
$2.46M 0.02%
24,676
-849
690
$2.46M 0.02%
16,371
-306
691
$2.45M 0.02%
20,714
+299
692
$2.43M 0.02%
11,066
-194
693
$2.43M 0.02%
73,877
-1,655
694
$2.43M 0.02%
46,920
-1,927
695
$2.42M 0.02%
97,043
-2,663
696
$2.41M 0.02%
21,402
+1,400
697
$2.41M 0.02%
11,360
+650
698
$2.41M 0.02%
19,660
-530
699
$2.41M 0.02%
32,638
+78
700
$2.4M 0.02%
42,340
-281
26 27
28
29 30