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
126
$15.7M 0.13%
142,616
+1,943
127
$15.5M 0.13%
244,795
+3,683
128
$15.5M 0.13%
134,359
+2,391
129
$15.5M 0.13%
94,330
+1,893
130
$15.5M 0.13%
25,488
+230
131
$15.4M 0.13%
11,157
+153
132
$15.4M 0.13%
18,857
+327
133
$15.3M 0.13%
304,569
+3,600
134
$14.8M 0.13%
58,225
+1,228
135
$14.3M 0.12%
238,993
+2,124
136
$14.2M 0.12%
51,924
+274
137
$14.1M 0.12%
56,774
+655
138
$14.1M 0.12%
32,782
+1,079
139
$14M 0.12%
108,938
+704
140
$13.9M 0.12%
3,647
+51
141
$13.8M 0.12%
26,943
+174
142
$13.7M 0.12%
53,924
+810
143
$13.5M 0.12%
76,964
+864
144
$13.4M 0.11%
97,601
+2,077
145
$13.3M 0.11%
74,229
+741
146
$13.2M 0.11%
72,135
+49,032
147
$13.1M 0.11%
135,973
+1,985
148
$13.1M 0.11%
20,620
+247
149
$13M 0.11%
43,917
+337
150
$12.9M 0.11%
198,099
+846
4 5
6
7 8