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
776
$1.98M 0.02%
31,809
-510
777
$1.97M 0.02%
26,239
-569
778
$1.95M 0.02%
3,449
-151
779
$1.95M 0.02%
13,856
-487
780
$1.95M 0.02%
22,123
-295
781
$1.94M 0.02%
192,643
-11,678
782
$1.94M 0.02%
14,046
+5,095
783
$1.94M 0.02%
40,305
-1,164
784
$1.94M 0.02%
31,957
-755
785
$1.94M 0.02%
28,830
+93
786
$1.93M 0.02%
71,215
-906
787
$1.93M 0.02%
26,936
-676
788
$1.93M 0.02%
13,162
+944
789
$1.93M 0.02%
37,693
-1,131
790
$1.92M 0.02%
5,875
+213
791
$1.92M 0.02%
135,160
+406
792
$1.91M 0.02%
11,803
-613
793
$1.91M 0.02%
25,280
-584
794
$1.91M 0.02%
31,551
+591
795
$1.9M 0.02%
33,508
+11,905
796
$1.89M 0.02%
66,088
+24,132
797
$1.89M 0.02%
12,652
-364
798
$1.88M 0.02%
211,881
-4,346
799
$1.87M 0.02%
34,895
-992
800
$1.87M 0.02%
227,060
-7,152
30 31
32
33 34