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
376
$1.89M 0.05%
9,795
-212
377
$1.88M 0.05%
40,394
-1,505
378
$1.88M 0.05%
28,892
-353
379
$1.88M 0.05%
44,515
-913
380
$1.87M 0.05%
29,252
-542
381
$1.87M 0.05%
21,527
-453
382
$1.87M 0.05%
37,922
-1,431
383
$1.87M 0.05%
192,238
-7,351
384
$1.86M 0.05%
33,961
-1,230
385
$1.86M 0.05%
58,047
-2,322
386
$1.86M 0.05%
52,704
-1,958
387
$1.86M 0.05%
58,305
-1,108
388
$1.85M 0.05%
14,767
-485
389
$1.85M 0.05%
31,852
-970
390
$1.84M 0.05%
27,616
-950
391
$1.84M 0.04%
108,440
-4,075
392
$1.83M 0.04%
33,328
-1,299
393
$1.83M 0.04%
14,414
-676
394
$1.83M 0.04%
4,218
-110
395
$1.82M 0.04%
18,608
-538
396
$1.81M 0.04%
19,088
-629
397
$1.8M 0.04%
9,536
-346
398
$1.8M 0.04%
16,558
-634
399
$1.79M 0.04%
60,870
-2,318
400
$1.79M 0.04%
7,193
-256
14 15
16
17 18