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
1201
$581K 0.01%
35,002
+30,921
1202
$581K 0.01%
49,959
-1,166
1203
$581K 0.01%
100,726
-3,083
1204
$581K 0.01%
5,105
-170
1205
$579K 0.01%
5,469
-122
1206
$578K ﹤0.01%
51,467
+1,506
1207
$578K ﹤0.01%
9,089
-197
1208
$577K ﹤0.01%
13,457
-382
1209
$577K ﹤0.01%
6,870
-216
1210
$571K ﹤0.01%
13,223
-335
1211
$570K ﹤0.01%
15,376
-490
1212
$569K ﹤0.01%
19,016
-436
1213
$565K ﹤0.01%
8,243
+59
1214
$564K ﹤0.01%
5,360
-166
1215
$564K ﹤0.01%
6,208
+178
1216
$563K ﹤0.01%
10,048
-271
1217
$561K ﹤0.01%
7,857
-236
1218
$559K ﹤0.01%
39,413
-1,107
1219
$557K ﹤0.01%
44,708
+1,826
1220
$557K ﹤0.01%
21,972
-149
1221
$549K ﹤0.01%
20,602
-513
1222
$547K ﹤0.01%
10,037
-71
1223
$547K ﹤0.01%
87,556
+22
1224
$546K ﹤0.01%
20,695
-511
1225
$546K ﹤0.01%
3,384
-135
47 48
49
50 51