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
2401
$9K ﹤0.01%
965
2402
$9K ﹤0.01%
2,808
2403
$9K ﹤0.01%
1,637
2404
$9K ﹤0.01%
568
2405
$9K ﹤0.01%
317
+47
2406
$9K ﹤0.01%
5,939
2407
$9K ﹤0.01%
849
+142
2408
$9K ﹤0.01%
570
2409
$9K ﹤0.01%
2,091
2410
$9K ﹤0.01%
1,546
2411
$9K ﹤0.01%
148
2412
$9K ﹤0.01%
3,510
+716
2413
$9K ﹤0.01%
4,440
2414
$9K ﹤0.01%
1,197
+133
2415
$9K ﹤0.01%
331
2416
$9K ﹤0.01%
4,499
+592
2417
$9K ﹤0.01%
6,343
+4,092
2418
$9K ﹤0.01%
6,538
2419
$9K ﹤0.01%
6,266
+709
2420
$9K ﹤0.01%
847
2421
$9K ﹤0.01%
1,312
2422
$9K ﹤0.01%
361
2423
$9K ﹤0.01%
414
2424
$9K ﹤0.01%
1,894
2425
$9K ﹤0.01%
1,497