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
1401
$328K ﹤0.01%
13,209
-350
1402
$328K ﹤0.01%
14,374
-300
1403
$327K ﹤0.01%
30,192
-442
1404
$326K ﹤0.01%
1,894
-37
1405
$325K ﹤0.01%
5,078
-134
1406
$322K ﹤0.01%
4,806
+9
1407
$322K ﹤0.01%
40,750
-699
1408
$321K ﹤0.01%
7,417
+204
1409
$319K ﹤0.01%
10,573
+281
1410
$319K ﹤0.01%
2,628
+47
1411
$318K ﹤0.01%
2,704
+67
1412
$318K ﹤0.01%
33,148
-732
1413
$318K ﹤0.01%
22,847
-453
1414
$316K ﹤0.01%
11,879
-251
1415
$315K ﹤0.01%
14,671
-363
1416
$313K ﹤0.01%
11,224
-171
1417
$312K ﹤0.01%
10,761
-237
1418
$312K ﹤0.01%
15,788
-310
1419
$311K ﹤0.01%
4,299
-114
1420
$310K ﹤0.01%
27,064
+1,502
1421
$309K ﹤0.01%
24,041
-1,515
1422
$309K ﹤0.01%
110,093
-957
1423
$307K ﹤0.01%
6,558
-170
1424
$306K ﹤0.01%
4,733
-149
1425
$303K ﹤0.01%
23,783
-331
55 56
57
58 59