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
2176
$15K ﹤0.01%
1,726
2177
$15K ﹤0.01%
3,337
2178
$15K ﹤0.01%
849
2179
$15K ﹤0.01%
793
2180
$15K ﹤0.01%
278
+57
2181
$15K ﹤0.01%
1,343
+278
2182
$15K ﹤0.01%
1,243
2183
$15K ﹤0.01%
483
2184
$15K ﹤0.01%
332
2185
$15K ﹤0.01%
555
2186
$15K ﹤0.01%
1,647
+150
2187
$15K ﹤0.01%
1,398
2188
$15K ﹤0.01%
4,613
2189
$15K ﹤0.01%
5,622
2190
$15K ﹤0.01%
1,651
2191
$15K ﹤0.01%
443
2192
$15K ﹤0.01%
1,335
+392
2193
$15K ﹤0.01%
1,319
2194
$15K ﹤0.01%
1,367
+251
2195
$15K ﹤0.01%
97
+1
2196
$15K ﹤0.01%
1,349
2197
$15K ﹤0.01%
1,076
2198
$14K ﹤0.01%
7,197
2199
$14K ﹤0.01%
775
+146
2200
$14K ﹤0.01%
1,567
-12,373