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
1751
$65K ﹤0.01%
1,274
+295
1752
$64K ﹤0.01%
4,406
+15
1753
$64K ﹤0.01%
3,940
+125
1754
$63K ﹤0.01%
2,664
+9
1755
$63K ﹤0.01%
886
+125
1756
$62K ﹤0.01%
3,153
+534
1757
$62K ﹤0.01%
2,881
+1,073
1758
$62K ﹤0.01%
1,592
+5
1759
$61K ﹤0.01%
1,205
+3
1760
$61K ﹤0.01%
1,362
+5
1761
$61K ﹤0.01%
3,185
+156
1762
$61K ﹤0.01%
877
+3
1763
$60K ﹤0.01%
168
+1
1764
$60K ﹤0.01%
6,882
+23
1765
$59K ﹤0.01%
316
+1
1766
$59K ﹤0.01%
4,305
+113
1767
$59K ﹤0.01%
2,377
+8
1768
$58K ﹤0.01%
441
+2
1769
$58K ﹤0.01%
3,723
+1,053
1770
$58K ﹤0.01%
1,554
+444
1771
$58K ﹤0.01%
3,479
+631
1772
$58K ﹤0.01%
2,898
+10
1773
$58K ﹤0.01%
4,408
+15
1774
$57K ﹤0.01%
1,957
+7
1775
$57K ﹤0.01%
2,137
+7
69 70
71
72 73