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
2226
$14K ﹤0.01%
744
2227
$14K ﹤0.01%
338
2228
$14K ﹤0.01%
318
+74
2229
$14K ﹤0.01%
381
+52
2230
$14K ﹤0.01%
1,783
2231
$14K ﹤0.01%
1,017
2232
$14K ﹤0.01%
465
2233
$14K ﹤0.01%
1,682
+141
2234
$14K ﹤0.01%
4,274
2235
$14K ﹤0.01%
1,825
+655
2236
$14K ﹤0.01%
354
+156
2237
$14K ﹤0.01%
796
-361
2238
$14K ﹤0.01%
+532
2239
$13K ﹤0.01%
3,208
2240
$13K ﹤0.01%
1,088
2241
$13K ﹤0.01%
1,768
2242
$13K ﹤0.01%
453
2243
$13K ﹤0.01%
2,089
+160
2244
$13K ﹤0.01%
323
2245
$13K ﹤0.01%
279
2246
$13K ﹤0.01%
756
-5,232
2247
$13K ﹤0.01%
466
2248
$13K ﹤0.01%
2,959
2249
$13K ﹤0.01%
3,066
-23,268
2250
$13K ﹤0.01%
2,771
88 89
90
91 92