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
1226
$543K ﹤0.01%
57,675
-1,276
1227
$539K ﹤0.01%
73,791
-1,667
1228
$538K ﹤0.01%
5,875
-77
1229
$538K ﹤0.01%
7,836
+6,871
1230
$537K ﹤0.01%
27,837
-1,905
1231
$535K ﹤0.01%
6,293
+346
1232
$534K ﹤0.01%
8,835
-234
1233
$533K ﹤0.01%
79,298
+71,631
1234
$532K ﹤0.01%
5,968
-63
1235
$528K ﹤0.01%
2,960
-70
1236
$527K ﹤0.01%
25,905
-622
1237
$525K ﹤0.01%
13,120
-261
1238
$523K ﹤0.01%
7,795
-355
1239
$520K ﹤0.01%
4,595
-112
1240
$520K ﹤0.01%
32,690
-1,040
1241
$520K ﹤0.01%
11,675
-243
1242
$517K ﹤0.01%
30,274
-1,041
1243
$517K ﹤0.01%
17,636
-416
1244
$513K ﹤0.01%
8,799
-311
1245
$510K ﹤0.01%
8,694
-284
1246
$510K ﹤0.01%
15,565
-554
1247
$506K ﹤0.01%
10,771
-270
1248
$506K ﹤0.01%
44,150
-1,673
1249
$505K ﹤0.01%
5,105
-90
1250
$502K ﹤0.01%
15,216
-512
48 49
50
51 52