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
2351
$11K ﹤0.01%
434
+299
2352
$11K ﹤0.01%
822
+408
2353
$11K ﹤0.01%
950
2354
$10K ﹤0.01%
834
+173
2355
$10K ﹤0.01%
1,804
+430
2356
$10K ﹤0.01%
3,563
+2,657
2357
$10K ﹤0.01%
733
2358
$10K ﹤0.01%
474
+135
2359
$10K ﹤0.01%
598
2360
$10K ﹤0.01%
517
2361
$10K ﹤0.01%
538
2362
$10K ﹤0.01%
515
2363
$10K ﹤0.01%
788
2364
$10K ﹤0.01%
2,132
+131
2365
$10K ﹤0.01%
420
2366
$10K ﹤0.01%
355
2367
$10K ﹤0.01%
443
2368
$10K ﹤0.01%
667
2369
$10K ﹤0.01%
467
2370
$10K ﹤0.01%
499
2371
$10K ﹤0.01%
380
2372
$10K ﹤0.01%
590
2373
$10K ﹤0.01%
950
2374
$10K ﹤0.01%
3,610
2375
$10K ﹤0.01%
1,031
+293