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
1676
$102K ﹤0.01%
1,428
+3
1677
$101K ﹤0.01%
2,716
+1,241
1678
$100K ﹤0.01%
7,078
+24
1679
$100K ﹤0.01%
1,881
+6
1680
$99K ﹤0.01%
1,508
+161
1681
$99K ﹤0.01%
4,401
+651
1682
$98K ﹤0.01%
8,209
+18
1683
$97K ﹤0.01%
2,657
-179
1684
$95K ﹤0.01%
2,076
+5
1685
$94K ﹤0.01%
4,618
+16
1686
$94K ﹤0.01%
4,821
+651
1687
$93K ﹤0.01%
835
+3
1688
$93K ﹤0.01%
926
+30
1689
$92K ﹤0.01%
6,957
+24
1690
$92K ﹤0.01%
7,044
+317
1691
$92K ﹤0.01%
2,959
+932
1692
$91K ﹤0.01%
11,162
+1,343
1693
$90K ﹤0.01%
14,966
+1,061
1694
$90K ﹤0.01%
1,543
+126
1695
$90K ﹤0.01%
1,470
+5
1696
$89K ﹤0.01%
7,388
+17
1697
$89K ﹤0.01%
2,771
+128
1698
$89K ﹤0.01%
1,129
+4
1699
$88K ﹤0.01%
2,630
+6
1700
$88K ﹤0.01%
2,898
+862
66 67
68
69 70