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
$12.9B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$37.6M
3
+$32M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
LIN icon
Linde
LIN
+$25.1M

Top Sells

1
+$21.3M
2
+$15.3M
3
+$13.9M
4
XLNX
Xilinx Inc
XLNX
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Technology 24.65%
2 Financials 13.28%
3 Healthcare 13.15%
4 Consumer Discretionary 12.03%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$3K ﹤0.01%
+270
3052
– –
0
3053
$2K ﹤0.01%
+14
3054
$2K ﹤0.01%
+41
3055
$2K ﹤0.01%
+31
3056
$1K ﹤0.01%
+13
3057
$1K ﹤0.01%
+30
3058
$1K ﹤0.01%
+34
3059
$1K ﹤0.01%
+80
3060
– –
-54,985
3061
– –
-91,117
3062
– –
-15,081
3063
– –
-8,251
3064
– –
-55,128
3065
– –
-16,291
3066
– –
-104,903
3067
– –
-6,070
3068
– –
-15,948
3069
– –
-53,802
3070
– –
-12,259
3071
– –
-62,457
3072
– –
-26,193
3073
– –
-10,895
3074
– –
-11,031
3075
– –
-16,443
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