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
351
$1.26M 0.05%
6,436
-113
352
$1.26M 0.05%
15,910
-342
353
$1.25M 0.05%
12,818
-262
354
$1.25M 0.05%
33,458
+6
355
$1.25M 0.05%
4,589
-28
356
$1.24M 0.05%
19,194
-546
357
$1.23M 0.05%
78,848
-1,612
358
$1.23M 0.05%
42,556
-884
359
$1.23M 0.05%
6,739
+13
360
$1.22M 0.05%
30,018
-1,530
361
$1.22M 0.05%
39,760
-655
362
$1.22M 0.05%
12,782
-332
363
$1.22M 0.05%
69,091
-331
364
$1.21M 0.05%
10,661
-262
365
$1.21M 0.05%
11,460
-283
366
$1.21M 0.05%
42,397
-856
367
$1.21M 0.05%
11,588
-65
368
$1.2M 0.05%
48,912
-778
369
$1.2M 0.05%
29,686
-122
370
$1.19M 0.05%
13,167
-197
371
$1.19M 0.05%
7,229
-200
372
$1.19M 0.05%
7,986
-166
373
$1.19M 0.05%
7,584
-210
374
$1.19M 0.05%
43,710
-905
375
$1.19M 0.05%
20,154
-400
13 14
15
16 17