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
1126
$735K 0.01%
35,796
-985
1127
$733K 0.01%
21,286
-601
1128
$729K 0.01%
46,053
-1,637
1129
$728K 0.01%
16,832
-397
1130
$727K 0.01%
24,959
-793
1131
$725K 0.01%
14,974
-485
1132
$717K 0.01%
12,346
-520
1133
$715K 0.01%
13,533
-421
1134
$714K 0.01%
14,960
-372
1135
$713K 0.01%
22,493
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1136
$712K 0.01%
33,976
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1137
$710K 0.01%
8,486
-303
1138
$710K 0.01%
7,354
-313
1139
$708K 0.01%
63,247
-1,941
1140
$707K 0.01%
18,037
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1141
$701K 0.01%
13,992
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22,410
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1143
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15,525
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1144
$693K 0.01%
37,517
-1,066
1145
$692K 0.01%
18,699
-560
1146
$691K 0.01%
19,753
-158
1147
$688K 0.01%
26,543
-409
1148
$687K 0.01%
59,068
+2,051
1149
$685K 0.01%
30,478
-16,466
1150
$679K 0.01%
27,192
-765
44 45
46
47 48