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
1601
$148K ﹤0.01%
18,797
+2,922
1602
$146K ﹤0.01%
438
+19
1603
$146K ﹤0.01%
16,910
-962
1604
$146K ﹤0.01%
11,412
-34
1605
$145K ﹤0.01%
5,519
-159
1606
$145K ﹤0.01%
10,887
-599
1607
$145K ﹤0.01%
16,172
+904
1608
$144K ﹤0.01%
5,257
+83
1609
$143K ﹤0.01%
4,102
+14
1610
$143K ﹤0.01%
46,877
+7,411
1611
$142K ﹤0.01%
20,085
-511
1612
$142K ﹤0.01%
5,691
-396
1613
$139K ﹤0.01%
35,367
-1,278
1614
$139K ﹤0.01%
5,605
+127
1615
$138K ﹤0.01%
5,072
+116
1616
$138K ﹤0.01%
11,171
-510
1617
$137K ﹤0.01%
6,961
+194
1618
$137K ﹤0.01%
8,679
+19
1619
$137K ﹤0.01%
1,789
+27
1620
$136K ﹤0.01%
33,397
-937
1621
$134K ﹤0.01%
2,637
+108
1622
$133K ﹤0.01%
1,752
+6
1623
$132K ﹤0.01%
3,467
+12
1624
$132K ﹤0.01%
7,018
-388
1625
$132K ﹤0.01%
4,186
-239
63 64
65
66 67