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
2201
$14K ﹤0.01%
745
+81
2202
$14K ﹤0.01%
1,476
2203
$14K ﹤0.01%
2,130
+386
2204
$14K ﹤0.01%
2,461
+235
2205
$14K ﹤0.01%
489
2206
$14K ﹤0.01%
892
2207
$14K ﹤0.01%
12,573
2208
$14K ﹤0.01%
568
2209
$14K ﹤0.01%
590
2210
$14K ﹤0.01%
636
2211
$14K ﹤0.01%
1,782
2212
$14K ﹤0.01%
3,850
2213
$14K ﹤0.01%
7,062
+1,371
2214
$14K ﹤0.01%
4,566
+672
2215
$14K ﹤0.01%
1,099
+84
2216
$14K ﹤0.01%
656
+62
2217
$14K ﹤0.01%
4,844
2218
$14K ﹤0.01%
1,307
2219
$14K ﹤0.01%
4,736
2220
$14K ﹤0.01%
1,114
2221
$14K ﹤0.01%
828
2222
$14K ﹤0.01%
1,047
2223
$14K ﹤0.01%
574
+41
2224
$14K ﹤0.01%
900
+102
2225
$14K ﹤0.01%
2,452