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
1301
$449K ﹤0.01%
10,980
-303
1302
$448K ﹤0.01%
9,162
+161
1303
$448K ﹤0.01%
17,809
-474
1304
$444K ﹤0.01%
8,868
-257
1305
$439K ﹤0.01%
45,807
+4,330
1306
$438K ﹤0.01%
18,380
+419
1307
$438K ﹤0.01%
25,169
-546
1308
$438K ﹤0.01%
8,096
-277
1309
$438K ﹤0.01%
36,406
-741
1310
$433K ﹤0.01%
13,862
-364
1311
$433K ﹤0.01%
7,278
-200
1312
$430K ﹤0.01%
5,390
-125
1313
$429K ﹤0.01%
20,396
-668
1314
$425K ﹤0.01%
7,605
-163
1315
$420K ﹤0.01%
19,081
-313
1316
$420K ﹤0.01%
2,080
-46
1317
$419K ﹤0.01%
8,344
-261
1318
$418K ﹤0.01%
22,473
-679
1319
$414K ﹤0.01%
85,817
-1,978
1320
$414K ﹤0.01%
10,811
-382
1321
$413K ﹤0.01%
29,519
-565
1322
$412K ﹤0.01%
31,195
-643
1323
$412K ﹤0.01%
10,413
-207
1324
$410K ﹤0.01%
45,342
-1,363
1325
$406K ﹤0.01%
4,053
+41
51 52
53
54 55