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
2451
$8K ﹤0.01%
1,833
2452
$8K ﹤0.01%
1,808
+437
2453
$8K ﹤0.01%
840
+202
2454
$8K ﹤0.01%
387
2455
$8K ﹤0.01%
2,673
2456
$8K ﹤0.01%
1,584
+203
2457
$8K ﹤0.01%
4,136
+928
2458
$8K ﹤0.01%
6,045
2459
$8K ﹤0.01%
683
+72
2460
$8K ﹤0.01%
1,470
2461
$8K ﹤0.01%
288
+52
2462
$8K ﹤0.01%
1,613
2463
$8K ﹤0.01%
893
+199
2464
$8K ﹤0.01%
404
+73
2465
$8K ﹤0.01%
840
2466
$8K ﹤0.01%
223
2467
$8K ﹤0.01%
690
2468
$8K ﹤0.01%
323
2469
$8K ﹤0.01%
2,259
2470
$8K ﹤0.01%
1,056
2471
$8K ﹤0.01%
281
2472
$8K ﹤0.01%
1,651
2473
$8K ﹤0.01%
1,213
2474
$8K ﹤0.01%
371
2475
$8K ﹤0.01%
3,170