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
2151
$16K ﹤0.01%
1,854
-13,753
2152
$16K ﹤0.01%
391
2153
$16K ﹤0.01%
5,268
+745
2154
$16K ﹤0.01%
2,444
+666
2155
$16K ﹤0.01%
2,499
2156
$16K ﹤0.01%
1,097
+134
2157
$16K ﹤0.01%
386
2158
$16K ﹤0.01%
985
+303
2159
$16K ﹤0.01%
2,781
+290
2160
$16K ﹤0.01%
602
+108
2161
$16K ﹤0.01%
1,235
2162
$16K ﹤0.01%
1,453
+179
2163
$16K ﹤0.01%
175
2164
$16K ﹤0.01%
3,389
2165
$16K ﹤0.01%
2,418
2166
$16K ﹤0.01%
2,568
+1,165
2167
$15K ﹤0.01%
1,773
2168
$15K ﹤0.01%
567
+63
2169
$15K ﹤0.01%
348
2170
$15K ﹤0.01%
509
2171
$15K ﹤0.01%
3,427
2172
$15K ﹤0.01%
1,556
2173
$15K ﹤0.01%
107
+1
2174
$15K ﹤0.01%
2,984
2175
$15K ﹤0.01%
827