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
976
$1.14M 0.01%
29,072
-560
977
$1.14M 0.01%
6,650
-201
978
$1.14M 0.01%
123,084
-4,306
979
$1.13M 0.01%
14,963
-374
980
$1.13M 0.01%
289,151
-8,495
981
$1.13M 0.01%
44,567
+39,269
982
$1.13M 0.01%
610
-8
983
$1.13M 0.01%
9,554
-259
984
$1.13M 0.01%
3,346
+2,946
985
$1.13M 0.01%
29,802
-197
986
$1.12M 0.01%
38,481
-910
987
$1.12M 0.01%
14,531
+6,607
988
$1.11M 0.01%
96,737
+3,996
989
$1.11M 0.01%
12,323
+507
990
$1.1M 0.01%
45,095
+12
991
$1.1M 0.01%
17,262
-819
992
$1.1M 0.01%
182,250
-5,269
993
$1.09M 0.01%
32,900
+2,154
994
$1.08M 0.01%
32,632
+2,721
995
$1.08M 0.01%
19,744
-125
996
$1.08M 0.01%
54,660
-1,384
997
$1.08M 0.01%
27,791
-880
998
$1.08M 0.01%
10,965
-298
999
$1.07M 0.01%
13,893
-379
1000
$1.07M 0.01%
34,400
+8,073
38 39
40
41 42