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
1651
$114K ﹤0.01%
1,593
+129
1652
$114K ﹤0.01%
13,539
-1,058
1653
$113K ﹤0.01%
6,628
+23
1654
$113K ﹤0.01%
12,805
-122
1655
$113K ﹤0.01%
4,612
-132
1656
$112K ﹤0.01%
1,380
+15
1657
$112K ﹤0.01%
4,735
+16
1658
$112K ﹤0.01%
7,565
-14
1659
$111K ﹤0.01%
1,509
+42
1660
$111K ﹤0.01%
5,028
-152
1661
$109K ﹤0.01%
6,618
+23
1662
$108K ﹤0.01%
5,170
+392
1663
$107K ﹤0.01%
1,134
+4
1664
$107K ﹤0.01%
1,825
+6
1665
$107K ﹤0.01%
1,871
+6
1666
$107K ﹤0.01%
2,433
+8
1667
$107K ﹤0.01%
4,019
+42
1668
$106K ﹤0.01%
3,159
+467
1669
$105K ﹤0.01%
2,867
+10
1670
$104K ﹤0.01%
2,570
+410
1671
$104K ﹤0.01%
4,594
+16
1672
$103K ﹤0.01%
9,865
+34
1673
$103K ﹤0.01%
2,308
+228
1674
$102K ﹤0.01%
8,853
+20
1675
$102K ﹤0.01%
7,062
+24
65 66
67
68 69