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
1076
$866K 0.01%
7,732
-221
1077
$866K 0.01%
16,700
-539
1078
$865K 0.01%
4,451
-102
1079
$864K 0.01%
121,863
-3,641
1080
$855K 0.01%
28,290
-890
1081
$852K 0.01%
16,250
-474
1082
$851K 0.01%
14,969
-411
1083
$850K 0.01%
26,636
-783
1084
$847K 0.01%
10,763
-298
1085
$841K 0.01%
8,589
-48
1086
$840K 0.01%
17,740
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$838K 0.01%
45,973
-1,430
1088
$832K 0.01%
6,480
-147
1089
$832K 0.01%
101,276
-3,758
1090
$831K 0.01%
21,634
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$828K 0.01%
43,348
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$827K 0.01%
70,958
-1,757
1093
$827K 0.01%
5,412
-93
1094
$826K 0.01%
24,015
-47
1095
$822K 0.01%
63,710
-1,580
1096
$822K 0.01%
24,216
+5,802
1097
$820K 0.01%
16,915
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1098
$819K 0.01%
16,938
-467
1099
$814K 0.01%
28,350
+233
1100
$812K 0.01%
6,881
-171
42 43
44
45 46