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
351
$1.99M 0.05%
28,896
-1,068
352
$1.99M 0.05%
26,441
-472
353
$1.99M 0.05%
19,222
-778
354
$1.99M 0.05%
48,838
-1,004
355
$1.98M 0.05%
156,512
-5,392
356
$1.98M 0.05%
30,130
-1,148
357
$1.98M 0.05%
87,316
-3,550
358
$1.97M 0.05%
101,820
-2,310
359
$1.96M 0.05%
20,464
-670
360
$1.95M 0.05%
25,784
-465
361
$1.95M 0.05%
29,984
-969
362
$1.95M 0.05%
53,896
-1,085
363
$1.95M 0.05%
1,187
-25
364
$1.95M 0.05%
22,304
-468
365
$1.95M 0.05%
51,630
-1,833
366
$1.95M 0.05%
10,675
-224
367
$1.94M 0.05%
83,356
-1,689
368
$1.94M 0.05%
40,976
-624
369
$1.93M 0.05%
18,853
-721
370
$1.93M 0.05%
10,605
-385
371
$1.92M 0.05%
38,694
-1,484
372
$1.91M 0.05%
33,505
-1,320
373
$1.91M 0.05%
11,407
-148
374
$1.9M 0.05%
28,771
-1,004
375
$1.89M 0.05%
22,468
-814
13 14
15
16 17