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
1501
$227K ﹤0.01%
15,938
-180
1502
$226K ﹤0.01%
3,587
-91
1503
$225K ﹤0.01%
24,885
+1,163
1504
$224K ﹤0.01%
6,512
-178
1505
$224K ﹤0.01%
33,247
+1,241
1506
$223K ﹤0.01%
6,159
+187
1507
$223K ﹤0.01%
4,694
-79
1508
$222K ﹤0.01%
6,455
+36
1509
$221K ﹤0.01%
24,018
-693
1510
$221K ﹤0.01%
6,997
-191
1511
$220K ﹤0.01%
49,237
-1,253
1512
$218K ﹤0.01%
6,374
-269
1513
$218K ﹤0.01%
3,498
-98
1514
$218K ﹤0.01%
9,645
-52
1515
$218K ﹤0.01%
12,169
+305
1516
$217K ﹤0.01%
4,192
-104
1517
$217K ﹤0.01%
6,749
-372
1518
$214K ﹤0.01%
6,288
-208
1519
$214K ﹤0.01%
6,042
-139
1520
$213K ﹤0.01%
6,120
+306
1521
$212K ﹤0.01%
21,042
-558
1522
$212K ﹤0.01%
19,899
-344
1523
$211K ﹤0.01%
408
+8
1524
$211K ﹤0.01%
16,570
-338
1525
$211K ﹤0.01%
26,730
-117
59 60
61
62 63