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
51
$35.2M 0.3%
356,217
+3,984
52
$35.2M 0.3%
7,631
+58
53
$35M 0.3%
112,254
+2,392
54
$34.2M 0.29%
332,910
+7,218
55
$33.7M 0.29%
61,762
+708
56
$32.7M 0.28%
181,817
+2,515
57
$32.6M 0.28%
98,731
-205
58
$32.1M 0.27%
440,520
+10,964
59
$31.5M 0.27%
61,994
+701
60
$30.8M 0.26%
114,351
+1,158
61
$30.6M 0.26%
251,281
+1,228
62
$29.5M 0.25%
292,440
+2,906
63
$29.2M 0.25%
123,510
+2,237
64
$29.1M 0.25%
410,203
+3,593
65
$28.6M 0.24%
93,604
+837
66
$27.9M 0.24%
1,101,526
+16,085
67
$27.8M 0.24%
248,011
+1,973
68
$27.7M 0.24%
130,630
+1,722
69
$27.7M 0.24%
237,028
+2,688
70
$27.5M 0.23%
29,004
+293
71
$27.2M 0.23%
735,920
-9
72
$26.8M 0.23%
71,932
+824
73
$26.4M 0.23%
99,041
-1,338
74
$26.3M 0.22%
118,913
+1,006
75
$26.1M 0.22%
333,787
+45,423
1 2
3
4 5