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
2051
$21K ﹤0.01%
1,601
2052
$20K ﹤0.01%
746
2053
$20K ﹤0.01%
8,170
2054
$20K ﹤0.01%
4,427
2055
$20K ﹤0.01%
1,530
2056
$20K ﹤0.01%
2,519
+243
2057
$20K ﹤0.01%
361
2058
$20K ﹤0.01%
1,249
2059
$20K ﹤0.01%
2,716
+920
2060
$20K ﹤0.01%
3,853
2061
$20K ﹤0.01%
321
2062
$20K ﹤0.01%
401
2063
$20K ﹤0.01%
2,415
2064
$20K ﹤0.01%
660
+70
2065
$19K ﹤0.01%
3,178
+354
2066
$19K ﹤0.01%
996
+245
2067
$19K ﹤0.01%
49
2068
$19K ﹤0.01%
2,230
2069
$19K ﹤0.01%
1,439
2070
$19K ﹤0.01%
181
+1
2071
$19K ﹤0.01%
2,012
2072
$19K ﹤0.01%
785
+48
2073
$19K ﹤0.01%
642
+152
2074
$19K ﹤0.01%
641
+261
2075
$19K ﹤0.01%
2,671