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
1901
$33K ﹤0.01%
1,016
1902
$33K ﹤0.01%
2,221
+8
1903
$33K ﹤0.01%
11,168
+1,502
1904
$33K ﹤0.01%
20,482
+2,338
1905
$33K ﹤0.01%
2,680
+413
1906
$33K ﹤0.01%
1,791
+354
1907
$33K ﹤0.01%
5,190
+589
1908
$33K ﹤0.01%
2,631
1909
$33K ﹤0.01%
3,160
+413
1910
$32K ﹤0.01%
1,296
+4
1911
$32K ﹤0.01%
4,357
+15
1912
$32K ﹤0.01%
2,785
+10
1913
$32K ﹤0.01%
488
+2
1914
$32K ﹤0.01%
9,510
+1,179
1915
$32K ﹤0.01%
4,830
+1,215
1916
$32K ﹤0.01%
1,201
+53
1917
$32K ﹤0.01%
2,195
+539
1918
$32K ﹤0.01%
4,309
+15
1919
$32K ﹤0.01%
1,257
+80
1920
$32K ﹤0.01%
1,138
+4
1921
$32K ﹤0.01%
826
+3
1922
$32K ﹤0.01%
361
+1
1923
$32K ﹤0.01%
5,946
+95
1924
$32K ﹤0.01%
102
+6
1925
$32K ﹤0.01%
3,265
+119
75 76
77
78 79