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
1926
$31K ﹤0.01%
1,758
+6
1927
$31K ﹤0.01%
4,664
+16
1928
$31K ﹤0.01%
1,944
+506
1929
$31K ﹤0.01%
1,944
+7
1930
$31K ﹤0.01%
644
+2
1931
$31K ﹤0.01%
501
+82
1932
$31K ﹤0.01%
4,106
+282
1933
$31K ﹤0.01%
4,014
+14
1934
$31K ﹤0.01%
2,593
+411
1935
$31K ﹤0.01%
2,226
+8
1936
$30K ﹤0.01%
3,992
+200
1937
$30K ﹤0.01%
1,428
+685
1938
$30K ﹤0.01%
3,479
+127
1939
$30K ﹤0.01%
4,270
+191
1940
$30K ﹤0.01%
907
+3
1941
$30K ﹤0.01%
461
+5
1942
$29K ﹤0.01%
2,802
+10
1943
$29K ﹤0.01%
2,075
+264
1944
$29K ﹤0.01%
1,779
+111
1945
$29K ﹤0.01%
4,526
+366
1946
$29K ﹤0.01%
1,090
+120
1947
$29K ﹤0.01%
1,328
+212
1948
$29K ﹤0.01%
1,533
+5
1949
$29K ﹤0.01%
1,069
+4
1950
$29K ﹤0.01%
4,127
+14
76 77
78
79 80