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
1
$715M 6.12%
3,219,742
+84,563
2
$603M 5.16%
1,606,519
+33,901
3
$562M 4.81%
5,187,245
+108,112
4
$392M 3.35%
2,057,992
+49,479
5
$278M 2.38%
481,654
+10,086
6
$205M 1.75%
384,779
-271
7
$198M 1.7%
1,281,303
+22,700
8
$168M 1.44%
1,004,805
+27,762
9
$163M 1.4%
1,045,866
+14,516
10
$153M 1.31%
591,807
+15,916
11
$141M 1.2%
170,162
+3,788
12
$136M 1.17%
389,382
+14,489
13
$134M 1.14%
545,280
+4,458
14
$103M 0.88%
866,263
-3,058
15
$102M 0.87%
107,635
-48
16
$101M 0.86%
184,043
+1,585
17
$97.8M 0.84%
186,742
+1,446
18
$86.7M 0.74%
929,680
+19,220
19
$86.6M 0.74%
986,401
-14,194
20
$84.5M 0.72%
495,548
+597
21
$79.3M 0.68%
478,214
+4,675
22
$78.7M 0.67%
214,628
+3,448
23
$77.5M 0.66%
370,000
+4,587
24
$57.6M 0.49%
804,722
+14,646
25
$56M 0.48%
208,791
+2,691
1
2 3 4 5