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
1001
$1.07M 0.01%
11,397
-321
1002
$1.07M 0.01%
10,611
-357
1003
$1.06M 0.01%
18,447
-522
1004
$1.06M 0.01%
31,431
-729
1005
$1.06M 0.01%
47,027
-1,377
1006
$1.05M 0.01%
11,608
-319
1007
$1.05M 0.01%
14,237
+578
1008
$1.04M 0.01%
16,811
-1,170
1009
$1.04M 0.01%
61,374
-2,065
1010
$1.03M 0.01%
7,533
-146
1011
$1.03M 0.01%
18,874
-159
1012
$1.02M 0.01%
27,412
-1,472
1013
$1.02M 0.01%
95,850
-2,373
1014
$1.02M 0.01%
10,727
-292
1015
$1.02M 0.01%
9,704
+273
1016
$1.02M 0.01%
40,773
-338
1017
$1.01M 0.01%
5,200
-156
1018
$1.01M 0.01%
14,420
+674
1019
$1M 0.01%
11,461
-351
1020
$999K 0.01%
11,336
-311
1021
$998K 0.01%
26,482
-849
1022
$997K 0.01%
15,445
-519
1023
$996K 0.01%
14,688
-550
1024
$989K 0.01%
33,827
-674
1025
$986K 0.01%
7,699
-269
39 40
41
42 43