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
1726
$77K ﹤0.01%
12,198
+641
1727
$76K ﹤0.01%
1,265
+4
1728
$76K ﹤0.01%
10,720
+1,329
1729
$75K ﹤0.01%
6,818
-15
1730
$73K ﹤0.01%
1,678
+6
1731
$73K ﹤0.01%
610
+163
1732
$72K ﹤0.01%
5,138
+18
1733
$72K ﹤0.01%
1,170
+4
1734
$71K ﹤0.01%
2,939
+10
1735
$71K ﹤0.01%
4,089
+591
1736
$71K ﹤0.01%
7,116
+24
1737
$70K ﹤0.01%
1,038
+2
1738
$70K ﹤0.01%
2,935
+7
1739
$69K ﹤0.01%
1,737
+137
1740
$69K ﹤0.01%
1,279
+4
1741
$69K ﹤0.01%
1,325
+46
1742
$68K ﹤0.01%
16,623
+57
1743
$68K ﹤0.01%
1,289
+4
1744
$68K ﹤0.01%
14,194
+667
1745
$67K ﹤0.01%
1,330
+38
1746
$66K ﹤0.01%
5,993
+343
1747
$66K ﹤0.01%
601
-30
1748
$66K ﹤0.01%
3,729
+13
1749
$66K ﹤0.01%
1,884
+6
1750
$65K ﹤0.01%
3,466
+616
68 69
70
71 72