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
276
$7.77M 0.07%
213,010
-7,511
277
$7.76M 0.07%
27,689
-1,910
278
$7.76M 0.07%
133,863
-4,346
279
$7.74M 0.07%
195,907
+229
280
$7.73M 0.07%
38,592
-1,804
281
$7.71M 0.07%
216,784
-7,076
282
$7.71M 0.07%
109,695
-5,962
283
$7.7M 0.07%
46,867
-2,124
284
$7.68M 0.06%
15,843
-462
285
$7.65M 0.06%
84,374
-2,709
286
$7.64M 0.06%
127,314
-13,350
287
$7.64M 0.06%
44,785
-4,043
288
$7.63M 0.06%
80,228
-4,392
289
$7.61M 0.06%
93,023
-3,285
290
$7.6M 0.06%
84,522
-3,381
291
$7.55M 0.06%
89,962
-4,085
292
$7.54M 0.06%
85,446
-3,112
293
$7.53M 0.06%
169,574
-5,476
294
$7.51M 0.06%
142,709
-5,028
295
$7.51M 0.06%
161,751
-6,417
296
$7.49M 0.06%
39,187
+1,178
297
$7.48M 0.06%
49,855
-607
298
$7.45M 0.06%
21,869
-790
299
$7.4M 0.06%
47,313
-1,426
300
$7.4M 0.06%
5,372
-272
10 11
12
13 14