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
251
$2.79M 0.07%
53,268
-1,881
252
$2.79M 0.07%
51,555
-1,683
253
$2.78M 0.07%
4,029
-141
254
$2.78M 0.07%
212,250
-7,400
255
$2.77M 0.07%
50,453
-1,680
256
$2.76M 0.07%
39,068
-1,328
257
$2.75M 0.07%
569,523
-21,698
258
$2.74M 0.07%
19,584
-459
259
$2.74M 0.07%
84,566
-1,639
260
$2.73M 0.07%
13,528
+339
261
$2.73M 0.07%
202,558
-7,610
262
$2.73M 0.07%
27,505
+108
263
$2.73M 0.07%
58,060
-2,204
264
$2.72M 0.07%
37,053
-1,281
265
$2.72M 0.07%
17,166
-416
266
$2.72M 0.07%
59,948
-2,302
267
$2.71M 0.07%
59,201
-1,985
268
$2.71M 0.07%
14,762
-422
269
$2.69M 0.07%
14,428
-467
270
$2.69M 0.07%
108,941
-1,103
271
$2.68M 0.07%
55,425
-1,148
272
$2.66M 0.07%
36,886
-1,241
273
$2.65M 0.06%
74,549
-2,774
274
$2.65M 0.06%
10,153
-235
275
$2.64M 0.06%
19,146
-494
9 10
11
12 13