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
301
$7.39M 0.06%
25,123
-2,729
302
$7.37M 0.06%
27,792
-3,181
303
$7.35M 0.06%
159,582
-16,443
304
$7.34M 0.06%
121,836
-12,656
305
$7.31M 0.06%
40,447
-3,980
306
$7.3M 0.06%
41,308
-4,199
307
$7.27M 0.06%
57,801
-6,435
308
$7.26M 0.06%
23,879
-1,745
309
$7.24M 0.06%
124,111
-4,087
310
$7.24M 0.06%
93,186
-9,497
311
$7.23M 0.06%
17,035
-736
312
$7.23M 0.06%
136,546
-4,442
313
$7.19M 0.06%
50,507
-4,824
314
$7.14M 0.06%
62,981
-6,459
315
$7.11M 0.06%
46,485
-4,855
316
$7.11M 0.06%
74,444
+879
317
$7.08M 0.06%
26,165
-901
318
$7.07M 0.06%
40,795
-1,104
319
$7.06M 0.06%
47,068
-5,252
320
$7.03M 0.06%
111,319
-12,577
321
$7.02M 0.06%
96,676
-505
322
$7M 0.06%
429,989
-42,294
323
$7M 0.06%
62,367
-6,902
324
$7M 0.06%
81,907
-8,585
325
$7M 0.06%
58,293
-2,085
11 12
13
14 15