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
1251
$500K ﹤0.01%
37,788
-859
1252
$500K ﹤0.01%
29,959
-602
1253
$499K ﹤0.01%
6,846
-406
1254
$499K ﹤0.01%
11,681
-276
1255
$496K ﹤0.01%
57,234
-31,634
1256
$495K ﹤0.01%
11,676
-616
1257
$494K ﹤0.01%
4,209
-91
1258
$494K ﹤0.01%
7,015
+70
1259
$493K ﹤0.01%
36,985
-1,302
1260
$491K ﹤0.01%
18,783
-341
1261
$490K ﹤0.01%
5,835
-114
1262
$489K ﹤0.01%
11,454
-166
1263
$487K ﹤0.01%
7,374
+295
1264
$486K ﹤0.01%
20,146
-405
1265
$486K ﹤0.01%
3,932
-85
1266
$484K ﹤0.01%
7,998
-239
1267
$484K ﹤0.01%
5,931
-173
1268
$478K ﹤0.01%
8,749
-180
1269
$476K ﹤0.01%
36,456
-1,056
1270
$475K ﹤0.01%
14,503
-780
1271
$475K ﹤0.01%
33,508
-1,115
1272
$473K ﹤0.01%
13,669
-839
1273
$473K ﹤0.01%
34,942
-1,099
1274
$473K ﹤0.01%
22,214
-760
1275
$473K ﹤0.01%
21,175
-697
49 50
51
52 53