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
301
$1.47M 0.06%
7,273
-150
302
$1.47M 0.06%
1,523
-47
303
$1.47M 0.06%
26,442
+39
304
$1.47M 0.06%
3,083
-18
305
$1.46M 0.06%
31,468
-646
306
$1.46M 0.06%
32,247
-202
307
$1.46M 0.06%
11,496
-321
308
$1.45M 0.06%
11,617
+331
309
$1.45M 0.06%
39,755
-1,498
310
$1.45M 0.06%
23,156
-473
311
$1.43M 0.06%
8,816
-120
312
$1.43M 0.06%
22,457
-457
313
$1.42M 0.06%
13,197
+1,864
314
$1.42M 0.06%
19,700
-588
315
$1.42M 0.06%
12,418
-305
316
$1.42M 0.06%
18,984
+2,142
317
$1.42M 0.06%
18,765
-382
318
$1.41M 0.06%
15,220
-352
319
$1.4M 0.06%
15,224
-123
320
$1.4M 0.06%
12,802
-70
321
$1.4M 0.06%
52,083
-1,116
322
$1.39M 0.06%
52,744
-1,624
323
$1.38M 0.06%
42,695
-855
324
$1.38M 0.06%
9,466
-202
325
$1.36M 0.06%
8,044
+133
11 12
13
14 15