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
1851
$39K ﹤0.01%
2,157
+7
1852
$39K ﹤0.01%
443
+22
1853
$39K ﹤0.01%
1,754
+6
1854
$38K ﹤0.01%
14
+1
1855
$38K ﹤0.01%
1,726
+6
1856
$38K ﹤0.01%
6,841
+303
1857
$38K ﹤0.01%
4,672
+16
1858
$38K ﹤0.01%
878
+3
1859
$38K ﹤0.01%
2,599
+186
1860
$38K ﹤0.01%
2,900
+973
1861
$38K ﹤0.01%
3,960
+14
1862
$38K ﹤0.01%
1,169
+4
1863
$38K ﹤0.01%
28,474
+3,030
1864
$38K ﹤0.01%
4,139
+255
1865
$38K ﹤0.01%
635
+52
1866
$37K ﹤0.01%
3,605
+458
1867
$37K ﹤0.01%
2,148
+7
1868
$37K ﹤0.01%
4,700
+146
1869
$37K ﹤0.01%
16,092
+55
1870
$37K ﹤0.01%
4,523
+443
1871
$37K ﹤0.01%
1,535
+127
1872
$37K ﹤0.01%
1,472
+229
1873
$36K ﹤0.01%
1,047
+4
1874
$36K ﹤0.01%
1,114
+158
1875
$36K ﹤0.01%
2,790
+138
73 74
75
76 77