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
101
$19.4M 0.17%
96,191
+1,195
102
$19.4M 0.17%
28,532
+450
103
$19.2M 0.16%
111,445
+1,797
104
$19M 0.16%
838,733
+17,648
105
$18.9M 0.16%
197,640
+1,020
106
$18.7M 0.16%
215,184
+3,006
107
$18.7M 0.16%
153,039
+1,828
108
$18.5M 0.16%
69,799
+866
109
$18.2M 0.16%
118,696
+4,115
110
$18M 0.15%
51,079
+3,420
111
$17.9M 0.15%
54,370
+123
112
$17.8M 0.15%
229,639
+3,175
113
$17.6M 0.15%
50,330
+782
114
$17.2M 0.15%
43,155
+163
115
$17.2M 0.15%
253,587
-2,415
116
$17M 0.15%
49,152
+780
117
$16.7M 0.14%
178,744
+1,164
118
$16.7M 0.14%
38,190
-166
119
$16.6M 0.14%
49,353
+9
120
$16.6M 0.14%
253,419
+3,387
121
$16.6M 0.14%
54,319
+652
122
$16.6M 0.14%
244,654
+3,196
123
$16.5M 0.14%
35,399
+461
124
$16.4M 0.14%
79,961
+205
125
$16.2M 0.14%
110,438
+968
3 4
5
6 7