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
76
$26.1M 0.22%
111,962
+917
77
$26.1M 0.22%
248,629
+924
78
$26M 0.22%
366,943
+4,411
79
$26M 0.22%
53,730
+726
80
$25.7M 0.22%
125,164
+1,926
81
$25.4M 0.22%
103,970
+453
82
$25.1M 0.22%
147,460
+4,564
83
$25.1M 0.21%
172,836
+1,084
84
$24.4M 0.21%
400,871
+3,651
85
$24.1M 0.21%
141,430
+4,493
86
$23.2M 0.2%
237,003
+5,522
87
$23M 0.2%
49,046
+456
88
$22.9M 0.2%
75,689
+700
89
$22.6M 0.19%
251,952
+2,844
90
$22M 0.19%
366,723
-3,173
91
$22M 0.19%
80,966
+257
92
$21.7M 0.19%
154,930
+4,850
93
$21.5M 0.18%
98,936
+2,232
94
$20.2M 0.17%
30,006
-470
95
$20.2M 0.17%
45,199
+339
96
$20.1M 0.17%
179,631
+2,400
97
$20M 0.17%
45,923
+680
98
$19.9M 0.17%
216,767
+2,067
99
$19.8M 0.17%
272,613
+6,274
100
$19.5M 0.17%
84,136
+1,464
2 3
4
5 6