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
1326
$406K ﹤0.01%
10,945
-300
1327
$406K ﹤0.01%
41,679
-546
1328
$402K ﹤0.01%
13,206
-378
1329
$401K ﹤0.01%
8,537
+571
1330
$398K ﹤0.01%
16,995
+566
1331
$396K ﹤0.01%
3,119
-48
1332
$394K ﹤0.01%
9,168
-284
1333
$394K ﹤0.01%
6,381
+113
1334
$394K ﹤0.01%
5,927
-206
1335
$394K ﹤0.01%
7,038
-160
1336
$393K ﹤0.01%
3,106
-39
1337
$393K ﹤0.01%
29,446
-923
1338
$391K ﹤0.01%
3,125
-73
1339
$391K ﹤0.01%
3,518
+120
1340
$390K ﹤0.01%
10,252
-311
1341
$390K ﹤0.01%
23,065
-504
1342
$387K ﹤0.01%
23,996
-408
1343
$387K ﹤0.01%
15,488
-316
1344
$385K ﹤0.01%
7,600
-160
1345
$384K ﹤0.01%
11,558
-339
1346
$384K ﹤0.01%
9,353
-252
1347
$381K ﹤0.01%
25,081
-583
1348
$379K ﹤0.01%
9,641
+218
1349
$376K ﹤0.01%
18,883
-480
1350
$376K ﹤0.01%
13,606
-407
52 53
54
55 56