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
1376
$351K ﹤0.01%
24,201
-359
1377
$351K ﹤0.01%
36,073
-709
1378
$351K ﹤0.01%
69,656
-1,697
1379
$349K ﹤0.01%
6,518
-129
1380
$348K ﹤0.01%
36,710
-1,266
1381
$348K ﹤0.01%
35,139
-946
1382
$347K ﹤0.01%
34,236
-705
1383
$345K ﹤0.01%
3,736
-118
1384
$344K ﹤0.01%
14,371
-120
1385
$343K ﹤0.01%
14,702
-408
1386
$342K ﹤0.01%
20,921
-712
1387
$342K ﹤0.01%
25,791
-109
1388
$342K ﹤0.01%
29,046
-838
1389
$339K ﹤0.01%
40,834
-822
1390
$338K ﹤0.01%
34,156
-943
1391
$337K ﹤0.01%
12,917
+524
1392
$334K ﹤0.01%
7,633
-47
1393
$334K ﹤0.01%
6,066
-132
1394
$333K ﹤0.01%
23,618
-640
1395
$333K ﹤0.01%
4,227
-117
1396
$332K ﹤0.01%
4,912
-137
1397
$330K ﹤0.01%
16,643
-458
1398
$329K ﹤0.01%
8,574
-206
1399
$329K ﹤0.01%
16,395
-41
1400
$328K ﹤0.01%
3,534
-94
54 55
56
57 58