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
351
$6.6M 0.06%
24,925
-2,399
352
$6.58M 0.06%
53,702
-4,430
353
$6.57M 0.06%
59,964
-1,534
354
$6.57M 0.06%
3,624
-649
355
$6.57M 0.06%
149,321
+11,597
356
$6.53M 0.06%
422,622
-19,421
357
$6.52M 0.06%
41,934
-1,367
358
$6.51M 0.06%
45,522
-2,674
359
$6.5M 0.05%
24,397
-2,310
360
$6.48M 0.05%
82,137
-2,829
361
$6.47M 0.05%
299,208
-12,732
362
$6.45M 0.05%
67,259
-7,044
363
$6.42M 0.05%
10,282
-1,047
364
$6.39M 0.05%
30,734
-1,180
365
$6.37M 0.05%
135,362
-11,214
366
$6.37M 0.05%
37,643
-1,297
367
$6.35M 0.05%
34,884
-2,077
368
$6.34M 0.05%
44,197
-6,876
369
$6.34M 0.05%
58,794
-2,022
370
$6.33M 0.05%
18,534
-617
371
$6.29M 0.05%
34,051
-3,253
372
$6.28M 0.05%
41,625
-4,102
373
$6.28M 0.05%
37,388
-1,000
374
$6.27M 0.05%
118,925
-5,755
375
$6.26M 0.05%
14,423
-444
13 14
15
16 17