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
276
$2.62M 0.06%
40,865
-1,340
277
$2.62M 0.06%
45,617
-1,142
278
$2.62M 0.06%
31,330
-1,017
279
$2.62M 0.06%
35,969
-1,328
280
$2.62M 0.06%
8,182
281
$2.59M 0.06%
15,635
-481
282
$2.59M 0.06%
20,717
-521
283
$2.58M 0.06%
109,907
-4,147
284
$2.58M 0.06%
31,873
-1,179
285
$2.52M 0.06%
13,596
-305
286
$2.5M 0.06%
18,222
-395
287
$2.48M 0.06%
175,330
-6,602
288
$2.46M 0.06%
45,376
-1,065
289
$2.46M 0.06%
70,600
-2,551
290
$2.45M 0.06%
85,947
-3,410
291
$2.45M 0.06%
35,689
-643
292
$2.44M 0.06%
20,085
+1,176
293
$2.43M 0.06%
18,713
-707
294
$2.43M 0.06%
41,296
-1,543
295
$2.42M 0.06%
41,898
-1,569
296
$2.42M 0.06%
55,892
-1,728
297
$2.42M 0.06%
17,618
+493
298
$2.4M 0.06%
8,089
-142
299
$2.4M 0.06%
26,274
-885
300
$2.4M 0.06%
118,700
-3,935
10 11
12
13 14