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
1826
$42K ﹤0.01%
4,760
+16
1827
$42K ﹤0.01%
1,360
+87
1828
$42K ﹤0.01%
6,509
+946
1829
$42K ﹤0.01%
582
+2
1830
$41K ﹤0.01%
1,775
+111
1831
$41K ﹤0.01%
1,407
+5
1832
$41K ﹤0.01%
2,834
+10
1833
$41K ﹤0.01%
6,598
+191
1834
$41K ﹤0.01%
2,963
+10
1835
$41K ﹤0.01%
4,714
+16
1836
$41K ﹤0.01%
1,606
+261
1837
$40K ﹤0.01%
13,932
+2,364
1838
$40K ﹤0.01%
8,122
+28
1839
$40K ﹤0.01%
2,189
+7
1840
$40K ﹤0.01%
4,182
+449
1841
$40K ﹤0.01%
5,402
+18
1842
$40K ﹤0.01%
300
+1
1843
$39K ﹤0.01%
939
+3
1844
$39K ﹤0.01%
431
+65
1845
$39K ﹤0.01%
7,348
+25
1846
$39K ﹤0.01%
226
+1
1847
$39K ﹤0.01%
1,467
+5
1848
$39K ﹤0.01%
787
+219
1849
$39K ﹤0.01%
3,827
+13
1850
$39K ﹤0.01%
4,734
+702
72 73
74
75 76