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
301
$7.4M 0.06%
55,819
-3,783
302
$7.39M 0.06%
31,167
-797
303
$7.38M 0.06%
171,546
-12,752
304
$7.38M 0.06%
+31,256
305
$7.38M 0.06%
54,428
+19,219
306
$7.37M 0.06%
81,877
-3,109
307
$7.37M 0.06%
35,925
-2,591
308
$7.35M 0.06%
35,733
-2,011
309
$7.34M 0.06%
39,000
-120
310
$7.32M 0.06%
271,372
-7,133
311
$7.29M 0.06%
44,959
-3,171
312
$7.27M 0.06%
70,585
-3,676
313
$7.24M 0.06%
196,160
-6,167
314
$7.24M 0.06%
41,471
-2,166
315
$7.23M 0.06%
23,746
-831
316
$7.19M 0.06%
208,938
-6,518
317
$7.12M 0.06%
187,899
-13,485
318
$7.11M 0.06%
22,376
-477
319
$7.11M 0.06%
47,759
-1,204
320
$7.01M 0.05%
177,984
-12,303
321
$6.97M 0.05%
124,273
+59,420
322
$6.93M 0.05%
50,315
+1,399
323
$6.92M 0.05%
37,645
-1,474
324
$6.87M 0.05%
16,253
+254
325
$6.87M 0.05%
80,338
-1,198
11 12
13
14 15