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
1176
$625K 0.01%
11,357
+3
1177
$625K 0.01%
14,010
-375
1178
$624K 0.01%
22,073
-650
1179
$623K 0.01%
5,672
-155
1180
$623K 0.01%
14,454
-535
1181
$622K 0.01%
13,773
+280
1182
$622K 0.01%
24,160
-730
1183
$620K 0.01%
7,058
-196
1184
$618K 0.01%
45,691
-27,023
1185
$616K 0.01%
8,924
-324
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7,647
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$607K 0.01%
18,181
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1188
$606K 0.01%
7,985
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1189
$602K 0.01%
43,272
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1190
$602K 0.01%
13,573
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17,387
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$599K 0.01%
16,894
-372
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$598K 0.01%
6,596
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$596K 0.01%
29,068
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1195
$592K 0.01%
44,293
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1196
$590K 0.01%
6,168
-213
1197
$589K 0.01%
30,530
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1198
$587K 0.01%
27,553
-656
1199
$586K 0.01%
4,449
-96
1200
$582K 0.01%
13,772
-278
46 47
48
49 50