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
$4.09B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.52M
3
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
PLD icon
Prologis
PLD
+$955K

Top Sells

1
+$18.7M
2
+$15.4M
3
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Technology 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.23M 0.05%
25,208
-889
327
$2.22M 0.05%
93,984
-3,619
328
$2.22M 0.05%
24,791
-956
329
$2.21M 0.05%
23,708
-793
330
$2.2M 0.05%
22,042
-823
331
$2.19M 0.05%
37,781
-918
332
$2.19M 0.05%
44,893
-1,125
333
$2.18M 0.05%
29,768
-884
334
$2.17M 0.05%
28,785
-1,175
335
$2.15M 0.05%
86,515
+57,456
336
$2.1M 0.05%
36,247
-794
337
$2.1M 0.05%
9,529
-357
338
$2.08M 0.05%
17,516
-627
339
$2.07M 0.05%
22,438
-867
340
$2.07M 0.05%
70,504
+3,523
341
$2.07M 0.05%
23,878
-375
342
$2.06M 0.05%
43,014
-1,643
343
$2.06M 0.05%
25,061
-666
344
$2.06M 0.05%
15,235
-392
345
$2.06M 0.05%
10,442
-213
346
$2.02M 0.05%
35,375
-779
347
$2.01M 0.05%
41,422
-1,569
348
$2M 0.05%
115,598
-1,961
349
$1.99M 0.05%
12,861
-309
350
$1.99M 0.05%
45,171
-857
12 13
14
15 16