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
251
$8.37M 0.07%
119,489
-4,136
252
$8.36M 0.07%
28,442
-1,163
253
$8.35M 0.07%
41,880
-2,730
254
$8.35M 0.07%
58,757
-1,966
255
$8.34M 0.07%
98,429
-2,883
256
$8.26M 0.07%
34,146
-1,382
257
$8.26M 0.07%
23,525
-693
258
$8.25M 0.07%
188,112
+55,148
259
$8.24M 0.07%
47,064
-4,158
260
$8.23M 0.07%
160,023
-5,784
261
$8.18M 0.07%
25,807
-1,848
262
$8.16M 0.07%
229,896
-103
263
$8.15M 0.07%
46,474
-1,229
264
$8M 0.07%
64,525
-2,174
265
$7.99M 0.07%
20,088
-2,424
266
$7.96M 0.07%
112,869
-4,015
267
$7.95M 0.07%
31,376
-1,208
268
$7.89M 0.07%
36,052
-1,008
269
$7.86M 0.07%
39,552
-3,906
270
$7.86M 0.07%
69,036
-1,247
271
$7.85M 0.07%
80,615
-8,045
272
$7.85M 0.07%
194,160
-20,816
273
$7.84M 0.07%
19,002
-583
274
$7.82M 0.07%
58,768
-1,644
275
$7.81M 0.07%
96,519
-3,950
9 10
11
12 13