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
1451
$277K ﹤0.01%
25,406
-534
1452
$277K ﹤0.01%
9,287
-244
1453
$277K ﹤0.01%
4,563
-125
1454
$277K ﹤0.01%
33,893
-906
1455
$277K ﹤0.01%
23,344
+892
1456
$276K ﹤0.01%
17,606
-312
1457
$276K ﹤0.01%
12,878
-283
1458
$275K ﹤0.01%
14,828
-407
1459
$274K ﹤0.01%
13,588
-444
1460
$272K ﹤0.01%
21,508
-1,105
1461
$268K ﹤0.01%
40,603
-1,107
1462
$267K ﹤0.01%
10,901
-280
1463
$267K ﹤0.01%
10,859
-289
1464
$267K ﹤0.01%
25,655
-325
1465
$266K ﹤0.01%
25,374
-610
1466
$266K ﹤0.01%
4,618
-109
1467
$266K ﹤0.01%
2,147
+33
1468
$264K ﹤0.01%
29,270
-978
1469
$264K ﹤0.01%
15,195
-321
1470
$263K ﹤0.01%
31,477
-486
1471
$258K ﹤0.01%
134
+2
1472
$256K ﹤0.01%
4,351
-256
1473
$251K ﹤0.01%
6,345
-173
1474
$251K ﹤0.01%
11,153
-711
1475
$251K ﹤0.01%
9,913
-168
57 58
59
60 61