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
326
$1.36M 0.06%
110,483
-2,248
327
$1.36M 0.06%
69,003
-1,397
328
$1.35M 0.06%
6,939
+13
329
$1.35M 0.06%
48,937
-1,018
330
$1.34M 0.06%
16,310
-413
331
$1.33M 0.06%
9,277
-263
332
$1.33M 0.06%
15,546
-320
333
$1.32M 0.06%
17,201
-49
334
$1.32M 0.06%
27,510
+216
335
$1.31M 0.06%
23,723
-489
336
$1.31M 0.06%
4,753
-137
337
$1.3M 0.06%
11,486
-123
338
$1.3M 0.06%
14,243
-370
339
$1.3M 0.06%
6,084
-106
340
$1.29M 0.06%
13,016
-263
341
$1.29M 0.06%
18,413
-574
342
$1.29M 0.06%
17,763
+105
343
$1.29M 0.06%
14,413
-91
344
$1.29M 0.06%
82,317
-1,689
345
$1.28M 0.06%
24,780
-511
346
$1.28M 0.06%
6,271
-181
347
$1.28M 0.06%
11,580
+8,611
348
$1.27M 0.06%
5,354
-167
349
$1.27M 0.06%
12,558
-321
350
$1.27M 0.06%
8,328
-204
12 13
14
15 16