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
851
$1.63M 0.01%
49,779
-1,192
852
$1.63M 0.01%
14,484
-326
853
$1.62M 0.01%
22,556
+39
854
$1.62M 0.01%
71,926
-1,458
855
$1.62M 0.01%
20,846
-159
856
$1.62M 0.01%
23,597
-571
857
$1.61M 0.01%
128,372
-3,527
858
$1.61M 0.01%
13,180
+3,861
859
$1.59M 0.01%
8,381
-240
860
$1.59M 0.01%
17,368
-714
861
$1.59M 0.01%
37,710
+13,556
862
$1.59M 0.01%
27,426
-705
863
$1.57M 0.01%
7,276
+16
864
$1.57M 0.01%
56,374
+46,024
865
$1.56M 0.01%
15,575
-107
866
$1.56M 0.01%
17,040
+15,039
867
$1.55M 0.01%
139,159
+46
868
$1.55M 0.01%
26,783
-1,562
869
$1.55M 0.01%
133,592
-1,216
870
$1.54M 0.01%
12,191
-337
871
$1.54M 0.01%
20,620
-171
872
$1.54M 0.01%
9,265
-271
873
$1.53M 0.01%
46,320
-1,154
874
$1.53M 0.01%
53,504
-1,302
875
$1.53M 0.01%
67,594
+55,933
33 34
35
36 37