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
751
$2.11M 0.02%
11,244
-17
752
$2.1M 0.02%
60,429
-2,910
753
$2.1M 0.02%
13,765
-18,697
754
$2.1M 0.02%
101,916
-2,544
755
$2.09M 0.02%
66,534
-1,655
756
$2.09M 0.02%
17,365
-471
757
$2.08M 0.02%
9,918
+87
758
$2.06M 0.02%
57,480
-1,484
759
$2.06M 0.02%
27,120
+352
760
$2.06M 0.02%
16,355
-285
761
$2.06M 0.02%
37,561
-1,384
762
$2.05M 0.02%
19,199
-538
763
$2.05M 0.02%
16,030
-429
764
$2.04M 0.02%
28,240
-1,203
765
$2.04M 0.02%
233,892
+5,187
766
$2.04M 0.02%
31,496
+458
767
$2.02M 0.02%
33,245
-385
768
$2.02M 0.02%
25,753
-491
769
$2.01M 0.02%
30,589
-925
770
$2.01M 0.02%
38,332
-1,248
771
$2M 0.02%
43,702
-2,333
772
$2M 0.02%
73,577
-18
773
$2M 0.02%
26,178
-755
774
$1.99M 0.02%
3,485
+226
775
$1.98M 0.02%
23,856
-1,257
29 30
31
32 33