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
151
$12.8M 0.11%
56,057
+653
152
$12.8M 0.11%
302,637
+3,524
153
$12.7M 0.11%
36,694
+346
154
$12.4M 0.11%
61,737
+962
155
$12.3M 0.11%
112,218
+1,634
156
$12.2M 0.1%
20,759
+227
157
$12.1M 0.1%
46,071
+890
158
$12M 0.1%
121,306
+9,356
159
$11.8M 0.1%
140,202
+244
160
$11.7M 0.1%
44,342
+317
161
$11.6M 0.1%
50,815
+425
162
$11.5M 0.1%
104,904
+1,202
163
$11.4M 0.1%
273,790
+2,869
164
$11.2M 0.1%
101,070
+618
165
$11.1M 0.1%
377,426
+4,105
166
$10.9M 0.09%
91,225
+1,256
167
$10.8M 0.09%
38,869
+1,072
168
$10.8M 0.09%
190,744
+2,913
169
$10.7M 0.09%
51,909
+788
170
$10.7M 0.09%
45,109
+303
171
$10.7M 0.09%
69,630
+364
172
$10.7M 0.09%
374,953
+4,472
173
$10.7M 0.09%
43,768
+16
174
$10.7M 0.09%
220,805
+2,315
175
$10.6M 0.09%
257,702
+2,897
5 6
7
8 9