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
1701
$88K ﹤0.01%
3,508
+72
1702
$87K ﹤0.01%
3,251
+181
1703
$86K ﹤0.01%
14,534
+2,133
1704
$86K ﹤0.01%
21,766
+49
1705
$86K ﹤0.01%
601
+2
1706
$86K ﹤0.01%
1,217
+112
1707
$85K ﹤0.01%
3,154
-122
1708
$84K ﹤0.01%
2,550
+117
1709
$84K ﹤0.01%
990
+9
1710
$84K ﹤0.01%
6,189
+498
1711
$83K ﹤0.01%
10,224
+35
1712
$83K ﹤0.01%
450
+2
1713
$83K ﹤0.01%
2,439
+8
1714
$83K ﹤0.01%
1,428
+5
1715
$82K ﹤0.01%
3,876
+103
1716
$82K ﹤0.01%
2,261
+8
1717
$81K ﹤0.01%
1,996
+7
1718
$81K ﹤0.01%
262
+4
1719
$80K ﹤0.01%
25,320
+86
1720
$80K ﹤0.01%
2,038
+7
1721
$79K ﹤0.01%
11,132
+3,171
1722
$79K ﹤0.01%
2,684
+296
1723
$79K ﹤0.01%
18,995
+604
1724
$79K ﹤0.01%
2,661
+105
1725
$78K ﹤0.01%
2,721
+9
67 68
69
70 71