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
2076
$19K ﹤0.01%
338
2077
$19K ﹤0.01%
5,845
2078
$19K ﹤0.01%
1,357
2079
$19K ﹤0.01%
395
2080
$19K ﹤0.01%
3,448
+317
2081
$19K ﹤0.01%
1,714
+369
2082
$18K ﹤0.01%
5,042
+594
2083
$18K ﹤0.01%
1,787
2084
$18K ﹤0.01%
637
2085
$18K ﹤0.01%
492
2086
$18K ﹤0.01%
1,236
2087
$18K ﹤0.01%
455
2088
$18K ﹤0.01%
893
+60
2089
$18K ﹤0.01%
879
2090
$18K ﹤0.01%
644
2091
$18K ﹤0.01%
240
2092
$18K ﹤0.01%
412
2093
$18K ﹤0.01%
319
2094
$18K ﹤0.01%
695
+338
2095
$18K ﹤0.01%
2,990
2096
$18K ﹤0.01%
654
2097
$18K ﹤0.01%
1,864
2098
$18K ﹤0.01%
7,478
2099
$18K ﹤0.01%
11,110
2100
$18K ﹤0.01%
618