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
2301
$12K ﹤0.01%
799
2302
$12K ﹤0.01%
1,694
2303
$11K ﹤0.01%
487
2304
$11K ﹤0.01%
863
+68
2305
$11K ﹤0.01%
446
2306
$11K ﹤0.01%
1,128
+547
2307
$11K ﹤0.01%
1,174
2308
$11K ﹤0.01%
247
+40
2309
$11K ﹤0.01%
1,376
2310
$11K ﹤0.01%
532
2311
$11K ﹤0.01%
4,274
+640
2312
$11K ﹤0.01%
2,195
+420
2313
$11K ﹤0.01%
716
2314
$11K ﹤0.01%
182
2315
$11K ﹤0.01%
278
2316
$11K ﹤0.01%
2,199
-16,553
2317
$11K ﹤0.01%
1,817
+636
2318
$11K ﹤0.01%
872
+102
2319
$11K ﹤0.01%
791
2320
$11K ﹤0.01%
390
2321
$11K ﹤0.01%
46
+1
2322
$11K ﹤0.01%
1,058
+157
2323
$11K ﹤0.01%
10,438
2324
$11K ﹤0.01%
1,078
2325
$11K ﹤0.01%
1,442
+457