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
276
$1.56M 0.07%
11,178
+9
277
$1.56M 0.07%
45,530
-846
278
$1.56M 0.07%
51,138
-1,197
279
$1.56M 0.07%
66,687
+8,259
280
$1.55M 0.07%
14,358
-299
281
$1.55M 0.07%
7,026
-192
282
$1.53M 0.07%
9,792
-219
283
$1.53M 0.07%
80,550
-2,346
284
$1.53M 0.07%
167,333
-3,077
285
$1.52M 0.07%
+7,305
286
$1.52M 0.07%
37,020
+5,518
287
$1.52M 0.07%
161,583
+95,612
288
$1.51M 0.07%
10,137
-296
289
$1.5M 0.07%
19,516
+209
290
$1.49M 0.07%
15,950
+841
291
$1.49M 0.06%
15,922
-470
292
$1.49M 0.06%
43,994
-1,002
293
$1.49M 0.06%
22,502
-300
294
$1.49M 0.06%
10,286
-205
295
$1.48M 0.06%
12,343
-286
296
$1.48M 0.06%
13,309
-250
297
$1.48M 0.06%
19,007
-407
298
$1.48M 0.06%
221,454
-4,569
299
$1.47M 0.06%
41,046
-1,480
300
$1.47M 0.06%
15,172
-404
10 11
12
13 14