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
$2.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.73M
3
+$1.52M
4
AMCR icon
Amcor
AMCR
+$1.01M
5
MTCH icon
Match Group
MTCH
+$953K

Top Sells

1
+$9.14M
2
+$8.54M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.34M

Sector Composition

1 Technology 24.6%
2 Healthcare 14.72%
3 Consumer Discretionary 12.26%
4 Financials 11.11%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.08%
18,602
-478
227
$1.77M 0.08%
8,369
-181
228
$1.75M 0.08%
20,630
-30
229
$1.75M 0.08%
24,484
-624
230
$1.75M 0.08%
7,063
+335
231
$1.74M 0.08%
24,332
-690
232
$1.74M 0.08%
28,338
-548
233
$1.74M 0.08%
17,927
-357
234
$1.74M 0.08%
9,156
-200
235
$1.73M 0.08%
+42,265
236
$1.72M 0.07%
7,826
-216
237
$1.71M 0.07%
20,572
-623
238
$1.71M 0.07%
13,319
-315
239
$1.7M 0.07%
17,231
-397
240
$1.7M 0.07%
15,189
-218
241
$1.69M 0.07%
1,435
-44
242
$1.69M 0.07%
36,519
-20
243
$1.69M 0.07%
13,322
-322
244
$1.68M 0.07%
6,927
-126
245
$1.68M 0.07%
20,315
+19
246
$1.68M 0.07%
17,789
-401
247
$1.67M 0.07%
27,219
-333
248
$1.65M 0.07%
7,870
-210
249
$1.65M 0.07%
1,872
-1
250
$1.65M 0.07%
26,377
-648
8 9
10
11 12