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
826
$1.74M 0.01%
56,350
+136
827
$1.74M 0.01%
31,853
+1,783
828
$1.74M 0.01%
61,242
-1,795
829
$1.73M 0.01%
53,128
+1,693
830
$1.72M 0.01%
90,576
-821
831
$1.72M 0.01%
27,691
-128
832
$1.71M 0.01%
27,783
+247
833
$1.7M 0.01%
24,921
-2,681
834
$1.7M 0.01%
25,852
-550
835
$1.7M 0.01%
13,170
-380
836
$1.69M 0.01%
22,164
-1,240
837
$1.69M 0.01%
7,661
-56
838
$1.69M 0.01%
135,942
-1,495
839
$1.69M 0.01%
26,862
-610
840
$1.68M 0.01%
19,513
-390
841
$1.68M 0.01%
69,126
-2,844
842
$1.68M 0.01%
25,916
-688
843
$1.67M 0.01%
158,112
-4,000
844
$1.67M 0.01%
+35,097
845
$1.67M 0.01%
35,377
-773
846
$1.66M 0.01%
61,544
-99
847
$1.66M 0.01%
30,407
-1,228
848
$1.64M 0.01%
29,944
-911
849
$1.64M 0.01%
6,989
-255
850
$1.64M 0.01%
30,392
-1,202
32 33
34
35 36