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
1151
$679K 0.01%
35,723
-549
1152
$674K 0.01%
7,114
-203
1153
$673K 0.01%
22,150
+13
1154
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18,205
-685
1155
$669K 0.01%
30,849
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1156
$667K 0.01%
65,310
-2,383
1157
$662K 0.01%
23,171
-174
1158
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29,336
-1,011
1159
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23,423
-685
1160
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17,135
-8,752
1161
$653K 0.01%
26,986
-1,021
1162
$652K 0.01%
13,401
-498
1163
$652K 0.01%
9,728
-361
1164
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17,284
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1165
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9,506
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1166
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37,067
-1,046
1168
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20,423
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12,319
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1170
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31,184
-1,007
1171
$632K 0.01%
7,234
-204
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$630K 0.01%
53,619
-1,542
1173
$628K 0.01%
28,796
-806
1174
$627K 0.01%
9,828
-350
1175
$627K 0.01%
4,144
-155
45 46
47
48 49