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
176
$10.5M 0.09%
45,146
+1,097
177
$10.5M 0.09%
131,593
+818
178
$10.5M 0.09%
278,422
+3,340
179
$10.4M 0.09%
80,411
+737
180
$10.4M 0.09%
164,519
-2,813
181
$10.4M 0.09%
43,851
+507
182
$10.3M 0.09%
10,419
+4
183
$10.3M 0.09%
61,942
+1,114
184
$10.3M 0.09%
105,348
+422
185
$10.2M 0.09%
116,807
-4,050
186
$10.1M 0.09%
41,828
+94
187
$10.1M 0.09%
260,168
+1,970
188
$10.1M 0.09%
70,767
+600
189
$10.1M 0.09%
48,971
+941
190
$9.88M 0.08%
80,038
+837
191
$9.86M 0.08%
5,348
+65
192
$9.86M 0.08%
20,356
+428
193
$9.85M 0.08%
32,909
+39
194
$9.83M 0.08%
169,493
+2,676
195
$9.57M 0.08%
32,158
+332
196
$9.39M 0.08%
29,952
-256
197
$9.36M 0.08%
16,547
+229
198
$9.35M 0.08%
89,558
+1,178
199
$9.29M 0.08%
165,775
+1,375
200
$9.25M 0.08%
196,712
-16,356
6 7
8
9 10