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
1101
$810K 0.01%
3,030
+87
1102
$809K 0.01%
11,060
-440
1103
$805K 0.01%
9,522
-350
1104
$804K 0.01%
22,310
-735
1105
$803K 0.01%
11,225
-406
1106
$789K 0.01%
43,366
+4,756
1107
$782K 0.01%
11,065
-395
1108
$781K 0.01%
11,324
-332
1109
$781K 0.01%
9,145
-262
1110
$780K 0.01%
40,818
-1,019
1111
$778K 0.01%
13,983
-466
1112
$777K 0.01%
125,333
-3,393
1113
$775K 0.01%
31,965
-885
1114
$770K 0.01%
19,691
-693
1115
$761K 0.01%
30,578
-877
1116
$761K 0.01%
47,564
-1,355
1117
$760K 0.01%
25,120
-648
1118
$758K 0.01%
12,091
-334
1119
$756K 0.01%
11,973
-604
1120
$745K 0.01%
4,282
-119
1121
$743K 0.01%
37,076
+3,340
1122
$743K 0.01%
45,545
-1,195
1123
$742K 0.01%
12,100
-430
1124
$739K 0.01%
41,749
-1,365
1125
$738K 0.01%
28,245
-551
43 44
45
46 47