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
1351
$375K ﹤0.01%
18,050
-428
1352
$374K ﹤0.01%
19,558
-647
1353
$374K ﹤0.01%
63,895
-2,100
1354
$374K ﹤0.01%
62,777
+24
1355
$371K ﹤0.01%
11,963
-317
1356
$369K ﹤0.01%
4,421
-197
1357
$367K ﹤0.01%
20,592
+2,383
1358
$364K ﹤0.01%
24,858
-549
1359
$364K ﹤0.01%
6,298
-210
1360
$363K ﹤0.01%
34,012
-1,849
1361
$362K ﹤0.01%
10,911
-168
1362
$361K ﹤0.01%
21,124
+5,008
1363
$361K ﹤0.01%
2,418
-25
1364
$360K ﹤0.01%
1,354
-30
1365
$360K ﹤0.01%
7,108
-101
1366
$360K ﹤0.01%
18,776
-448
1367
$359K ﹤0.01%
8,652
-180
1368
$359K ﹤0.01%
34,293
-757
1369
$357K ﹤0.01%
20,719
-568
1370
$355K ﹤0.01%
37,075
-876
1371
$355K ﹤0.01%
9,533
-226
1372
$355K ﹤0.01%
18,132
+525
1373
$355K ﹤0.01%
5,994
+74
1374
$353K ﹤0.01%
13,018
-477
1375
$353K ﹤0.01%
5,924
+33
53 54
55
56 57