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
701
$2.39M 0.02%
8,853
+369
702
$2.37M 0.02%
13,747
+629
703
$2.37M 0.02%
23,098
+432
704
$2.37M 0.02%
152,410
+48,151
705
$2.34M 0.02%
13,537
-262
706
$2.34M 0.02%
29,080
+139
707
$2.34M 0.02%
64,608
+1,085
708
$2.33M 0.02%
82,596
-2,591
709
$2.33M 0.02%
227,585
+11,516
710
$2.33M 0.02%
29,860
-296
711
$2.33M 0.02%
77,966
-4,039
712
$2.31M 0.02%
15,645
+308
713
$2.3M 0.02%
50,030
-2,625
714
$2.3M 0.02%
25,486
-551
715
$2.3M 0.02%
14,454
-37
716
$2.29M 0.02%
73,474
-2,371
717
$2.29M 0.02%
77,490
+2,673
718
$2.28M 0.02%
25,285
-611
719
$2.28M 0.02%
29,666
-201
720
$2.27M 0.02%
17,365
-8
721
$2.26M 0.02%
11,482
-313
722
$2.25M 0.02%
13,394
-969
723
$2.24M 0.02%
50,637
-1,912
724
$2.24M 0.02%
68,060
-3,439
725
$2.23M 0.02%
166,195
-4,919
27 28
29
30 31