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
2326
$11K ﹤0.01%
949
2327
$11K ﹤0.01%
647
2328
$11K ﹤0.01%
1,607
+570
2329
$11K ﹤0.01%
915
2330
$11K ﹤0.01%
452
2331
$11K ﹤0.01%
6,257
+1,279
2332
$11K ﹤0.01%
2,110
2333
$11K ﹤0.01%
864
+97
2334
$11K ﹤0.01%
9,441
+1,213
2335
$11K ﹤0.01%
494
2336
$11K ﹤0.01%
758
+138
2337
$11K ﹤0.01%
361
2338
$11K ﹤0.01%
1,589
+230
2339
$11K ﹤0.01%
588
2340
$11K ﹤0.01%
4,200
+845
2341
$11K ﹤0.01%
3,496
+692
2342
$11K ﹤0.01%
3,982
+895
2343
$11K ﹤0.01%
4,253
2344
$11K ﹤0.01%
1,252
2345
$11K ﹤0.01%
826
2346
$11K ﹤0.01%
725
2347
$11K ﹤0.01%
2,449
+225
2348
$11K ﹤0.01%
297
2349
$11K ﹤0.01%
559
2350
$11K ﹤0.01%
1,453