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
1026
$985K 0.01%
9,414
+124
1027
$983K 0.01%
7,452
+564
1028
$982K 0.01%
18,808
+364
1029
$980K 0.01%
49,024
-1,751
1030
$976K 0.01%
32,580
-953
1031
$975K 0.01%
106,300
-1,899
1032
$974K 0.01%
+36,743
1033
$970K 0.01%
15,098
-371
1034
$967K 0.01%
5,978
-169
1035
$966K 0.01%
23,585
-948
1036
$965K 0.01%
32,548
-446
1037
$965K 0.01%
4,039
-102
1038
$958K 0.01%
10,309
-359
1039
$958K 0.01%
11,924
-415
1040
$957K 0.01%
34,016
-903
1041
$956K 0.01%
12,310
-226
1042
$954K 0.01%
6,871
-206
1043
$954K 0.01%
24,277
-623
1044
$954K 0.01%
11,420
+446
1045
$953K 0.01%
52,768
-1,304
1046
$951K 0.01%
7,979
-170
1047
$947K 0.01%
17,738
-512
1048
$946K 0.01%
26,522
-759
1049
$944K 0.01%
22,550
-709
1050
$941K 0.01%
38,494
-1,390
40 41
42
43 44