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
1051
$941K 0.01%
3,857
-114
1052
$937K 0.01%
51,772
-1,496
1053
$934K 0.01%
170,690
+46
1054
$933K 0.01%
12,377
-426
1055
$932K 0.01%
8,675
-238
1056
$930K 0.01%
12,179
-313
1057
$928K 0.01%
54,412
-2,159
1058
$928K 0.01%
6,730
-198
1059
$928K 0.01%
24,355
-851
1060
$926K 0.01%
7,681
-233
1061
$925K 0.01%
18,596
-618
1062
$919K 0.01%
14,324
-411
1063
$912K 0.01%
5,197
+484
1064
$908K 0.01%
37,181
-765
1065
$904K 0.01%
26,207
-541
1066
$899K 0.01%
19,721
-820
1067
$899K 0.01%
12,084
-345
1068
$890K 0.01%
20,246
-621
1069
$889K 0.01%
46,380
-1,276
1070
$881K 0.01%
7,718
-235
1071
$875K 0.01%
15,587
-511
1072
$870K 0.01%
10,488
+373
1073
$870K 0.01%
18,987
-619
1074
$869K 0.01%
6,755
+462
1075
$867K 0.01%
20,153
-712
41 42
43
44 45