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
201
$9.24M 0.08%
46,095
+1,103
202
$9.14M 0.08%
381,042
+2,793
203
$9.12M 0.08%
57,110
+1,408
204
$9.09M 0.08%
197,224
+2,570
205
$9.05M 0.08%
112,764
+983
206
$9.05M 0.08%
62,115
-86
207
$9.04M 0.08%
133,531
+757
208
$8.96M 0.08%
56,936
+1,186
209
$8.95M 0.08%
125,449
+967
210
$8.86M 0.08%
61,848
+1,265
211
$8.78M 0.08%
84,276
+984
212
$8.74M 0.07%
149,434
+2,566
213
$8.68M 0.07%
73,908
+1,387
214
$8.62M 0.07%
118,905
+399
215
$8.49M 0.07%
84,615
-3,129
216
$8.48M 0.07%
134,730
+762
217
$8.46M 0.07%
192,489
+2,415
218
$8.42M 0.07%
102,299
+155
219
$8.38M 0.07%
65,612
+748
220
$8.3M 0.07%
48,644
+606
221
$8.29M 0.07%
16,299
-695
222
$8.25M 0.07%
199,324
-7,660
223
$8.23M 0.07%
22,263
-947
224
$8.2M 0.07%
13,082
+139
225
$8.2M 0.07%
79,428
+523
7 8
9
10 11