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
326
$6.94M 0.06%
42,123
-1,622
327
$6.9M 0.06%
65,286
-3,255
328
$6.88M 0.06%
76,588
-2,003
329
$6.86M 0.06%
265,804
-11,376
330
$6.86M 0.06%
346,111
-36,314
331
$6.84M 0.06%
88,407
-7,994
332
$6.84M 0.06%
108,854
+698
333
$6.81M 0.06%
13,213
-532
334
$6.8M 0.06%
230,014
-4,437
335
$6.78M 0.06%
84,016
-8,518
336
$6.77M 0.06%
55,892
-68,748
337
$6.76M 0.06%
183,726
-2,483
338
$6.76M 0.06%
184,405
-3,293
339
$6.75M 0.06%
32,585
-866
340
$6.75M 0.06%
473,846
-12,079
341
$6.75M 0.06%
194,628
-5,040
342
$6.75M 0.06%
77,137
-6,333
343
$6.73M 0.06%
16,479
-538
344
$6.73M 0.06%
126,610
+185
345
$6.72M 0.06%
96,256
-2,428
346
$6.69M 0.06%
313,991
-9,648
347
$6.69M 0.06%
55,848
-4,670
348
$6.63M 0.06%
155,441
-15,183
349
$6.62M 0.06%
57,689
-4,646
350
$6.61M 0.06%
186,314
-16,545
12 13
14
15 16