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
2101
$18K ﹤0.01%
778
2102
$18K ﹤0.01%
1,440
2103
$18K ﹤0.01%
1,140
2104
$18K ﹤0.01%
2,657
+517
2105
$18K ﹤0.01%
3,398
+12
2106
$18K ﹤0.01%
1,113
2107
$18K ﹤0.01%
3,033
+315
2108
$18K ﹤0.01%
440
+52
2109
$18K ﹤0.01%
1,628
-11,395
2110
$18K ﹤0.01%
963
2111
$18K ﹤0.01%
515
2112
$18K ﹤0.01%
2,005
2113
$18K ﹤0.01%
2,571
+247
2114
$17K ﹤0.01%
1,379
+134
2115
$17K ﹤0.01%
1,657
2116
$17K ﹤0.01%
7,788
2117
$17K ﹤0.01%
469
2118
$17K ﹤0.01%
918
2119
$17K ﹤0.01%
1,149
2120
$17K ﹤0.01%
1,408
+91
2121
$17K ﹤0.01%
627
2122
$17K ﹤0.01%
1,272
2123
$17K ﹤0.01%
1,497
2124
$17K ﹤0.01%
2,885
+729
2125
$17K ﹤0.01%
2,109
+447