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
2251
$13K ﹤0.01%
2,002
2252
$13K ﹤0.01%
2,035
2253
$13K ﹤0.01%
786
2254
$13K ﹤0.01%
731
2255
$13K ﹤0.01%
310
-2,325
2256
$13K ﹤0.01%
321
2257
$13K ﹤0.01%
1,448
2258
$13K ﹤0.01%
3,292
2259
$13K ﹤0.01%
1,104
2260
$13K ﹤0.01%
406
+41
2261
$13K ﹤0.01%
738
2262
$13K ﹤0.01%
2,266
2263
$13K ﹤0.01%
+1,818
2264
$13K ﹤0.01%
2,619
+500
2265
$12K ﹤0.01%
293
2266
$12K ﹤0.01%
2,451
+784
2267
$12K ﹤0.01%
1,291
2268
$12K ﹤0.01%
543
2269
$12K ﹤0.01%
2,948
2270
$12K ﹤0.01%
840
+424
2271
$12K ﹤0.01%
532
2272
$12K ﹤0.01%
798
2273
$12K ﹤0.01%
1,299
2274
$12K ﹤0.01%
1,264
+386
2275
$12K ﹤0.01%
1,646