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
1776
$57K ﹤0.01%
1,525
+5
1777
$56K ﹤0.01%
660
+2
1778
$56K ﹤0.01%
1,787
+6
1779
$56K ﹤0.01%
4,641
+16
1780
$56K ﹤0.01%
3,081
+11
1781
$56K ﹤0.01%
1,783
+6
1782
$56K ﹤0.01%
780
+3
1783
$56K ﹤0.01%
6,413
+561
1784
$56K ﹤0.01%
3,059
+10
1785
$55K ﹤0.01%
2,091
+704
1786
$55K ﹤0.01%
2,521
+9
1787
$55K ﹤0.01%
493
+36
1788
$54K ﹤0.01%
7,155
+442
1789
$53K ﹤0.01%
1,656
+6
1790
$52K ﹤0.01%
6,516
+1,622
1791
$52K ﹤0.01%
2,900
+343
1792
$51K ﹤0.01%
6,019
+717
1793
$51K ﹤0.01%
1,118
+4
1794
$50K ﹤0.01%
5,619
+19
1795
$50K ﹤0.01%
4,775
+16
1796
$50K ﹤0.01%
463
+2
1797
$50K ﹤0.01%
6,498
+22
1798
$49K ﹤0.01%
1,312
+61
1799
$49K ﹤0.01%
4,336
+15
1800
$49K ﹤0.01%
1,917
+106
70 71
72
73 74