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
1576
$166K ﹤0.01%
9,610
-657
1577
$166K ﹤0.01%
13,186
-359
1578
$165K ﹤0.01%
5,426
-165
1579
$163K ﹤0.01%
2,038
+38
1580
$162K ﹤0.01%
4,301
+220
1581
$162K ﹤0.01%
5,070
+154
1582
$160K ﹤0.01%
19,660
+5,287
1583
$160K ﹤0.01%
7,521
-164
1584
$160K ﹤0.01%
33,172
-880
1585
$160K ﹤0.01%
5,266
+81
1586
$160K ﹤0.01%
2,261
+261
1587
$158K ﹤0.01%
7,245
+291
1588
$158K ﹤0.01%
5,625
-404
1589
$157K ﹤0.01%
8,961
-259
1590
$157K ﹤0.01%
2,348
-102
1591
$155K ﹤0.01%
22,529
-631
1592
$155K ﹤0.01%
5,873
-16
1593
$155K ﹤0.01%
3,832
+13
1594
$154K ﹤0.01%
6,963
+107
1595
$152K ﹤0.01%
22,811
-633
1596
$151K ﹤0.01%
21,032
-1,350
1597
$150K ﹤0.01%
4,156
+62
1598
$149K ﹤0.01%
3,641
-101
1599
$148K ﹤0.01%
1,269
+17
1600
$148K ﹤0.01%
5,442
-239
62 63
64
65 66