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
$4.09B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.52M
3
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
PLD icon
Prologis
PLD
+$955K

Top Sells

1
+$18.7M
2
+$15.4M
3
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Technology 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.08%
126,670
-4,102
227
$3.09M 0.08%
75,812
-3,169
228
$3.09M 0.08%
127,322
-4,771
229
$3.08M 0.08%
34,345
-1,186
230
$3.08M 0.08%
59,040
-2,889
231
$3.08M 0.08%
46,577
-1,506
232
$3.07M 0.08%
10,348
-223
233
$3.05M 0.07%
113,235
-4,579
234
$3.03M 0.07%
84,427
+118
235
$3.03M 0.07%
30,862
-1,147
236
$3M 0.07%
35,940
-1,292
237
$2.99M 0.07%
16,615
-595
238
$2.99M 0.07%
23,703
-768
239
$2.99M 0.07%
20,318
-750
240
$2.96M 0.07%
21,902
-998
241
$2.96M 0.07%
27,143
-331
242
$2.95M 0.07%
188,884
-6,374
243
$2.93M 0.07%
27,205
-981
244
$2.91M 0.07%
19,283
-657
245
$2.9M 0.07%
19,015
-466
246
$2.85M 0.07%
81,057
-3,026
247
$2.83M 0.07%
51,641
-1,929
248
$2.82M 0.07%
52,960
-2,332
249
$2.81M 0.07%
30,712
-616
250
$2.81M 0.07%
19,853
-1,228
8 9
10
11 12