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
876
$1.53M 0.01%
15,506
-421
877
$1.52M 0.01%
7,473
-105
878
$1.51M 0.01%
31,353
-969
879
$1.51M 0.01%
60,294
-1,503
880
$1.51M 0.01%
40,721
-1,087
881
$1.51M 0.01%
23,115
+26
882
$1.51M 0.01%
7,310
-119
883
$1.51M 0.01%
8,635
-223
884
$1.51M 0.01%
38,323
-1,082
885
$1.51M 0.01%
23,926
-644
886
$1.51M 0.01%
28,282
-4
887
$1.5M 0.01%
9,442
-265
888
$1.5M 0.01%
18,005
-531
889
$1.5M 0.01%
11,845
-20
890
$1.5M 0.01%
3,570
+56
891
$1.5M 0.01%
15,284
+146
892
$1.49M 0.01%
37,306
-506
893
$1.49M 0.01%
9,892
+24
894
$1.49M 0.01%
35,704
+806
895
$1.48M 0.01%
47,565
-1,224
896
$1.48M 0.01%
70,464
-711
897
$1.47M 0.01%
42,132
-1,089
898
$1.47M 0.01%
9,581
-2
899
$1.46M 0.01%
20,623
-599
900
$1.46M 0.01%
31,546
-939
34 35
36
37 38