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
$11.8B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.82M
3
+$6.38M
4
GXO icon
GXO Logistics
GXO
+$5.97M
5
JHG icon
Janus Henderson
JHG
+$5.65M

Top Sells

1
+$22.5M
2
+$22.3M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.56M

Sector Composition

1 Technology 21.61%
2 Financials 14.53%
3 Healthcare 13.01%
4 Consumer Discretionary 12.03%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.11M 0.08%
145,734
-5,253
227
$9.03M 0.08%
174,551
-14,911
228
$9.02M 0.08%
63,080
-2,279
229
$9.01M 0.08%
67,411
-2,440
230
$9M 0.08%
182,919
-16,731
231
$8.98M 0.08%
213,426
-8,827
232
$8.91M 0.08%
532,767
-19,088
233
$8.88M 0.08%
67,255
-2,558
234
$8.88M 0.07%
13,309
-1,152
235
$8.87M 0.07%
208,884
-11,548
236
$8.82M 0.07%
340,180
-11,936
237
$8.77M 0.07%
113,117
-10,385
238
$8.71M 0.07%
80,034
-3,320
239
$8.71M 0.07%
33,039
-1,433
240
$8.66M 0.07%
123,833
-12,478
241
$8.63M 0.07%
58,041
+287
242
$8.6M 0.07%
84,362
-8,683
243
$8.54M 0.07%
140,291
-4,953
244
$8.51M 0.07%
423,830
-37,346
245
$8.5M 0.07%
38,344
-1,371
246
$8.48M 0.07%
56,188
-2,191
247
$8.48M 0.07%
32,108
-1,820
248
$8.45M 0.07%
13,522
-888
249
$8.44M 0.07%
75,053
-3,230
250
$8.4M 0.07%
49,689
-1,788
8 9
10
11 12