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
726
$2.23M 0.02%
27,764
-591
727
$2.21M 0.02%
67,885
-2,079
728
$2.19M 0.02%
97,994
-2,569
729
$2.19M 0.02%
52,440
-992
730
$2.17M 0.02%
8,932
-282
731
$2.17M 0.02%
44,271
-1,201
732
$2.17M 0.02%
37,201
+1,930
733
$2.17M 0.02%
18,122
-632
734
$2.17M 0.02%
62,509
+698
735
$2.17M 0.02%
24,548
-1,369
736
$2.17M 0.02%
55,388
-1,394
737
$2.16M 0.02%
50,851
+801
738
$2.16M 0.02%
9,899
-87
739
$2.15M 0.02%
16,348
+85
740
$2.15M 0.02%
10,672
+127
741
$2.15M 0.02%
45,539
-1,318
742
$2.14M 0.02%
47,947
-178
743
$2.13M 0.02%
39,916
-1,461
744
$2.13M 0.02%
100,384
-2,629
745
$2.13M 0.02%
29,626
-807
746
$2.13M 0.02%
48,959
-1,421
747
$2.13M 0.02%
58,800
-1,907
748
$2.12M 0.02%
22,300
+372
749
$2.12M 0.02%
21,346
+1,123
750
$2.11M 0.02%
52,565
-1,057
28 29
30
31 32