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
1426
$303K ﹤0.01%
22,067
-172
1427
$302K ﹤0.01%
11,031
-197
1428
$300K ﹤0.01%
11,320
-56
1429
$300K ﹤0.01%
33,588
-678
1430
$299K ﹤0.01%
10,523
-309
1431
$298K ﹤0.01%
3,621
-136
1432
$298K ﹤0.01%
28,924
+776
1433
$296K ﹤0.01%
9,592
-136
1434
$294K ﹤0.01%
3,513
-133
1435
$293K ﹤0.01%
10,514
-108
1436
$291K ﹤0.01%
6,274
-127
1437
$291K ﹤0.01%
33,555
-928
1438
$290K ﹤0.01%
15,025
-291
1439
$290K ﹤0.01%
5,940
+59
1440
$289K ﹤0.01%
15,662
-134
1441
$287K ﹤0.01%
22,462
-588
1442
$287K ﹤0.01%
15,832
-423
1443
$286K ﹤0.01%
5,442
-154
1444
$286K ﹤0.01%
16,037
-360
1445
$284K ﹤0.01%
3,651
-113
1446
$283K ﹤0.01%
15,544
+427
1447
$282K ﹤0.01%
28,573
-452
1448
$280K ﹤0.01%
8,137
-307
1449
$279K ﹤0.01%
11,967
-253
1450
$278K ﹤0.01%
6,687
-181