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
1526
$209K ﹤0.01%
7,735
-215
1527
$208K ﹤0.01%
5,870
+163
1528
$207K ﹤0.01%
27,432
-532
1529
$206K ﹤0.01%
622
+15
1530
$206K ﹤0.01%
7,968
-175
1531
$202K ﹤0.01%
7,220
+16
1532
$200K ﹤0.01%
13,335
-396
1533
$199K ﹤0.01%
12,576
-332
1534
$197K ﹤0.01%
35,164
-961
1535
$197K ﹤0.01%
9,711
-267
1536
$196K ﹤0.01%
13,310
-202
1537
$196K ﹤0.01%
4,889
+112
1538
$195K ﹤0.01%
2,202
+48
1539
$195K ﹤0.01%
10,832
-21
1540
$194K ﹤0.01%
8,721
-248
1541
$194K ﹤0.01%
17,222
-224
1542
$194K ﹤0.01%
8,582
-257
1543
$194K ﹤0.01%
6,252
-252
1544
$193K ﹤0.01%
6,566
-98
1545
$191K ﹤0.01%
21,138
-586
1546
$191K ﹤0.01%
3,258
+7
1547
$190K ﹤0.01%
12,934
-474
1548
$189K ﹤0.01%
9,747
-166
1549
$189K ﹤0.01%
4,806
-151
1550
$188K ﹤0.01%
13,120
-364
60 61
62
63 64