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
926
$1.33M 0.01%
67,125
-1,585
927
$1.33M 0.01%
42,886
+3,094
928
$1.32M 0.01%
6,337
+195
929
$1.32M 0.01%
39,747
-1,045
930
$1.31M 0.01%
32,092
-522
931
$1.31M 0.01%
43,099
-1,119
932
$1.3M 0.01%
53,810
-2,185
933
$1.3M 0.01%
43,933
+329
934
$1.3M 0.01%
49,594
-1,474
935
$1.3M 0.01%
7,200
-236
936
$1.29M 0.01%
35,482
-448
937
$1.29M 0.01%
43,357
+38,299
938
$1.29M 0.01%
21,687
-1,201
939
$1.28M 0.01%
32,549
-807
940
$1.28M 0.01%
25,358
-561
941
$1.28M 0.01%
17,389
-478
942
$1.28M 0.01%
69,497
-1,214
943
$1.28M 0.01%
21,600
-651
944
$1.28M 0.01%
14,501
-589
945
$1.28M 0.01%
44,189
-1,404
946
$1.26M 0.01%
126,525
-4,746
947
$1.26M 0.01%
8,286
-218
948
$1.26M 0.01%
40,869
-972
949
$1.25M 0.01%
21,503
-1,135
950
$1.24M 0.01%
8,641
-432
36 37
38
39 40