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
251
$1.65M 0.07%
29,001
-594
252
$1.65M 0.07%
15,807
-475
253
$1.65M 0.07%
13,567
-269
254
$1.64M 0.07%
13,391
-272
255
$1.63M 0.07%
72,424
-2,058
256
$1.63M 0.07%
9,030
-243
257
$1.63M 0.07%
4,978
-145
258
$1.63M 0.07%
19,484
-37
259
$1.63M 0.07%
22,004
-159
260
$1.63M 0.07%
10,695
+202
261
$1.63M 0.07%
43,705
-913
262
$1.62M 0.07%
12,491
-306
263
$1.62M 0.07%
10,957
-292
264
$1.61M 0.07%
20,222
-573
265
$1.61M 0.07%
33,111
-136
266
$1.6M 0.07%
12,106
-255
267
$1.6M 0.07%
9,621
-204
268
$1.59M 0.07%
9,294
-277
269
$1.59M 0.07%
20,736
-136
270
$1.58M 0.07%
8,412
-147
271
$1.58M 0.07%
17,290
-366
272
$1.57M 0.07%
28,678
-596
273
$1.57M 0.07%
30,630
+66
274
$1.57M 0.07%
6,653
-182
275
$1.57M 0.07%
3,264
-88
9 10
11
12 13