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
1626
$131K ﹤0.01%
974
+14
1627
$130K ﹤0.01%
23,642
-661
1628
$128K ﹤0.01%
21,544
+8,943
1629
$128K ﹤0.01%
6,852
-327
1630
$127K ﹤0.01%
1,443
-73
1631
$127K ﹤0.01%
2,759
+152
1632
$126K ﹤0.01%
1,209
+3
1633
$126K ﹤0.01%
8,793
-269
1634
$124K ﹤0.01%
3,440
-115
1635
$124K ﹤0.01%
1,640
+6
1636
$124K ﹤0.01%
8,586
-231
1637
$124K ﹤0.01%
5,809
-162
1638
$123K ﹤0.01%
5,063
+355
1639
$122K ﹤0.01%
1,650
+4
1640
$119K ﹤0.01%
5,517
-331
1641
$118K ﹤0.01%
929
-65
1642
$117K ﹤0.01%
29,216
-2,626
1643
$117K ﹤0.01%
1,034
+17
1644
$116K ﹤0.01%
3,949
-198
1645
$116K ﹤0.01%
3,915
+418
1646
$115K ﹤0.01%
20,597
+580
1647
$115K ﹤0.01%
12,448
-354
1648
$114K ﹤0.01%
13,015
+44
1649
$114K ﹤0.01%
5,690
-180
1650
$114K ﹤0.01%
1,091
+4
64 65
66
67 68