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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.24M 0.01%
19,682
-791
952
$1.24M 0.01%
5,861
+444
953
$1.23M 0.01%
5,586
-151
954
$1.23M 0.01%
14,823
+12,131
955
$1.23M 0.01%
81,210
-1,174
956
$1.22M 0.01%
70,843
-261
957
$1.21M 0.01%
14,114
-389
958
$1.21M 0.01%
9,451
-270
959
$1.21M 0.01%
21,680
+86
960
$1.21M 0.01%
8,121
-71
961
$1.19M 0.01%
2,283
-102
962
$1.18M 0.01%
14,329
-380
963
$1.18M 0.01%
80,941
-1,846
964
$1.18M 0.01%
34,865
+136
965
$1.18M 0.01%
15,479
-521
966
$1.17M 0.01%
20,122
-526
967
$1.17M 0.01%
8,293
+740
968
$1.17M 0.01%
22,805
-145
969
$1.17M 0.01%
7,364
-190
970
$1.17M 0.01%
7,783
-214
971
$1.16M 0.01%
77,630
-2,543
972
$1.16M 0.01%
20,010
-461
973
$1.15M 0.01%
59,909
+1,408
974
$1.15M 0.01%
10,095
-34
975
$1.15M 0.01%
4,632
-77
37 38
39
40 41