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
801
$1.87M 0.02%
44,813
-2,799
802
$1.85M 0.02%
24,464
-760
803
$1.85M 0.02%
35,202
-799
804
$1.85M 0.02%
51,447
-1,774
805
$1.84M 0.02%
27,594
-1,231
806
$1.84M 0.02%
105,602
-1,884
807
$1.84M 0.02%
65,050
+188
808
$1.84M 0.02%
22,659
-580
809
$1.84M 0.02%
33,802
+1,529
810
$1.83M 0.02%
25,359
+1,479
811
$1.83M 0.02%
58,321
-1,734
812
$1.83M 0.02%
10,818
-86
813
$1.82M 0.02%
65,207
+397
814
$1.82M 0.02%
25,662
+1,068
815
$1.81M 0.02%
82,427
+5,174
816
$1.81M 0.02%
18,011
-625
817
$1.81M 0.02%
30,966
+661
818
$1.8M 0.02%
30,646
+222
819
$1.8M 0.02%
28,401
-586
820
$1.78M 0.02%
11,106
+39
821
$1.78M 0.02%
63,477
-609
822
$1.77M 0.02%
30,395
-1,650
823
$1.76M 0.02%
21,026
-643
824
$1.75M 0.02%
16,587
-497
825
$1.75M 0.02%
92,190
+1,568
31 32
33
34 35