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
1276
$472K ﹤0.01%
6,684
-172
1277
$471K ﹤0.01%
11,743
-410
1278
$470K ﹤0.01%
17,165
-354
1279
$469K ﹤0.01%
14,845
-542
1280
$469K ﹤0.01%
16,532
-367
1281
$467K ﹤0.01%
11,942
-314
1282
$466K ﹤0.01%
10,047
-271
1283
$465K ﹤0.01%
6,416
-111
1284
$463K ﹤0.01%
11,542
+232
1285
$462K ﹤0.01%
9,309
-294
1286
$462K ﹤0.01%
13,209
-288
1287
$461K ﹤0.01%
10,653
+47
1288
$460K ﹤0.01%
59,521
-1,366
1289
$460K ﹤0.01%
7,536
-240
1290
$460K ﹤0.01%
26,584
-631
1291
$460K ﹤0.01%
12,239
-411
1292
$458K ﹤0.01%
35,294
-749
1293
$458K ﹤0.01%
8,948
-274
1294
$458K ﹤0.01%
12,910
-225
1295
$457K ﹤0.01%
2,681
-61
1296
$455K ﹤0.01%
35,744
-20,978
1297
$455K ﹤0.01%
56,575
-1,197
1298
$455K ﹤0.01%
5,970
+91
1299
$451K ﹤0.01%
14,455
-267
1300
$450K ﹤0.01%
28,938
-621
50 51
52
53 54