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
1551
$188K ﹤0.01%
12,883
-110
1552
$187K ﹤0.01%
5,072
-63
1553
$184K ﹤0.01%
1,551
-37
1554
$182K ﹤0.01%
8,644
-256
1555
$181K ﹤0.01%
2,557
-94
1556
$179K ﹤0.01%
16,528
-594
1557
$178K ﹤0.01%
6,437
-224
1558
$177K ﹤0.01%
7,829
-188
1559
$176K ﹤0.01%
4,124
+158
1560
$175K ﹤0.01%
7,265
+265
1561
$174K ﹤0.01%
13,519
-388
1562
$173K ﹤0.01%
7,655
-209
1563
$173K ﹤0.01%
6,447
+349
1564
$173K ﹤0.01%
5,884
-408
1565
$172K ﹤0.01%
6,709
-200
1566
$170K ﹤0.01%
22,678
-542
1567
$170K ﹤0.01%
8,878
-268
1568
$170K ﹤0.01%
23,194
-893
1569
$170K ﹤0.01%
26,263
-300
1570
$169K ﹤0.01%
4,880
+17
1571
$169K ﹤0.01%
26,023
-721
1572
$167K ﹤0.01%
30,807
-842
1573
$167K ﹤0.01%
2,445
+5
1574
$167K ﹤0.01%
8,872
-238
1575
$166K ﹤0.01%
6,682
-292
61 62
63
64 65