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
1801
$48K ﹤0.01%
2,925
+85
1802
$48K ﹤0.01%
289
+1
1803
$48K ﹤0.01%
6,296
+3,266
1804
$47K ﹤0.01%
5,961
+241
1805
$47K ﹤0.01%
2,504
+461
1806
$46K ﹤0.01%
5,511
+1,367
1807
$46K ﹤0.01%
1,865
+244
1808
$46K ﹤0.01%
4,542
+16
1809
$46K ﹤0.01%
2,460
+333
1810
$46K ﹤0.01%
9,187
+31
1811
$46K ﹤0.01%
1,401
+5
1812
$46K ﹤0.01%
4,612
+16
1813
$46K ﹤0.01%
8,616
+1,464
1814
$45K ﹤0.01%
10,418
+36
1815
$45K ﹤0.01%
6,192
+21
1816
$45K ﹤0.01%
1,626
+233
1817
$45K ﹤0.01%
3,947
+13
1818
$45K ﹤0.01%
2,826
+465
1819
$44K ﹤0.01%
2,462
+8
1820
$44K ﹤0.01%
3,117
+228
1821
$44K ﹤0.01%
1,103
+4
1822
$44K ﹤0.01%
565
+2
1823
$44K ﹤0.01%
1,752
+6
1824
$43K ﹤0.01%
2,308
+89
1825
$43K ﹤0.01%
5,405
+18
71 72
73
74 75