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
1951
$28K ﹤0.01%
2,705
+394
1952
$28K ﹤0.01%
1,079
+220
1953
$28K ﹤0.01%
3,857
+1,188
1954
$28K ﹤0.01%
785
+3
1955
$28K ﹤0.01%
1,068
+4
1956
$28K ﹤0.01%
6,432
+22
1957
$28K ﹤0.01%
1,130
+129
1958
$28K ﹤0.01%
2,633
+505
1959
$28K ﹤0.01%
1,312
+4
1960
$28K ﹤0.01%
996
1961
$28K ﹤0.01%
573
+175
1962
$28K ﹤0.01%
+1,357
1963
$27K ﹤0.01%
1,463
+117
1964
$27K ﹤0.01%
8,015
+27
1965
$27K ﹤0.01%
902
+222
1966
$27K ﹤0.01%
538
+2
1967
$27K ﹤0.01%
459
+2
1968
$27K ﹤0.01%
761
+3
1969
$27K ﹤0.01%
531
1970
$27K ﹤0.01%
4,420
1971
$27K ﹤0.01%
1,180
+4
1972
$27K ﹤0.01%
3,328
+828
1973
$27K ﹤0.01%
4,834
+239
1974
$27K ﹤0.01%
1,480
1975
$27K ﹤0.01%
307
+13
77 78
79
80 81