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
1876
$36K ﹤0.01%
1,956
+7
1877
$36K ﹤0.01%
964
+3
1878
$36K ﹤0.01%
1,702
+6
1879
$36K ﹤0.01%
3,525
+12
1880
$36K ﹤0.01%
3,266
+11
1881
$35K ﹤0.01%
4,926
+17
1882
$35K ﹤0.01%
998
+3
1883
$35K ﹤0.01%
1,195
+4
1884
$35K ﹤0.01%
587
+2
1885
$35K ﹤0.01%
1,502
+5
1886
$35K ﹤0.01%
1,154
+52
1887
$35K ﹤0.01%
1,353
1888
$35K ﹤0.01%
1,499
+79
1889
$34K ﹤0.01%
336
+19
1890
$34K ﹤0.01%
4,276
+15
1891
$34K ﹤0.01%
2,010
+169
1892
$34K ﹤0.01%
936
+85
1893
$34K ﹤0.01%
2,837
+420
1894
$34K ﹤0.01%
2,919
+10
1895
$34K ﹤0.01%
5,338
+451
1896
$34K ﹤0.01%
2,024
+7
1897
$34K ﹤0.01%
2,775
+9
1898
$34K ﹤0.01%
2,531
+840
1899
$34K ﹤0.01%
1,869
+6
1900
$34K ﹤0.01%
4,291
+202
74 75
76
77 78