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
2126
$17K ﹤0.01%
989
+107
2127
$17K ﹤0.01%
1,516
2128
$17K ﹤0.01%
2,052
2129
$17K ﹤0.01%
1,450
2130
$17K ﹤0.01%
2,999
2131
$17K ﹤0.01%
498
+6
2132
$17K ﹤0.01%
324
2133
$17K ﹤0.01%
544
2134
$17K ﹤0.01%
497
2135
$17K ﹤0.01%
2,902
+344
2136
$17K ﹤0.01%
+677
2137
$16K ﹤0.01%
76
+1
2138
$16K ﹤0.01%
5,257
2139
$16K ﹤0.01%
618
2140
$16K ﹤0.01%
2,231
+8
2141
$16K ﹤0.01%
436
2142
$16K ﹤0.01%
728
2143
$16K ﹤0.01%
678
2144
$16K ﹤0.01%
7,014
+1,041
2145
$16K ﹤0.01%
141
+1
2146
$16K ﹤0.01%
966
+3
2147
$16K ﹤0.01%
5,766
2148
$16K ﹤0.01%
2,006
2149
$16K ﹤0.01%
660
+121
2150
$16K ﹤0.01%
576
+142