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
901
$1.46M 0.01%
10,957
-447
902
$1.45M 0.01%
32,144
-208
903
$1.44M 0.01%
1,497
-30
904
$1.44M 0.01%
10,811
-194
905
$1.43M 0.01%
15,059
-432
906
$1.42M 0.01%
22,402
-578
907
$1.42M 0.01%
3,713
-113
908
$1.42M 0.01%
15,880
-441
909
$1.41M 0.01%
15,216
-377
910
$1.4M 0.01%
8,080
-342
911
$1.39M 0.01%
4,783
-91
912
$1.38M 0.01%
80,037
-343
913
$1.38M 0.01%
92,303
-2,285
914
$1.37M 0.01%
41,560
-2,211
915
$1.37M 0.01%
50,151
-332
916
$1.37M 0.01%
50,091
-4,330
917
$1.36M 0.01%
53,287
+17,830
918
$1.36M 0.01%
53,823
-1,758
919
$1.35M 0.01%
112,803
-2,118
920
$1.35M 0.01%
12,859
-377
921
$1.34M 0.01%
40,796
-1,135
922
$1.34M 0.01%
719
+20
923
$1.34M 0.01%
53,206
-1,591
924
$1.34M 0.01%
25,373
-484
925
$1.33M 0.01%
6,718
+596
35 36
37
38 39