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
376
$1.19M 0.05%
19,988
-400
377
$1.18M 0.05%
7,301
-196
378
$1.18M 0.05%
29,628
-95
379
$1.17M 0.05%
46,585
+76
380
$1.16M 0.05%
35,064
+69
381
$1.16M 0.05%
42,802
-279
382
$1.15M 0.05%
2,397
-72
383
$1.15M 0.05%
60,829
+99
384
$1.15M 0.05%
15,360
-92
385
$1.14M 0.05%
10,161
+871
386
$1.14M 0.05%
10,444
-239
387
$1.14M 0.05%
14,236
-88
388
$1.14M 0.05%
21,870
+120
389
$1.13M 0.05%
10,714
-213
390
$1.13M 0.05%
4,103
-9
391
$1.12M 0.05%
10,154
-283
392
$1.12M 0.05%
7,013
-253
393
$1.12M 0.05%
22,782
-474
394
$1.12M 0.05%
31,096
-181
395
$1.12M 0.05%
5,228
-7
396
$1.12M 0.05%
12,366
-322
397
$1.12M 0.05%
12,541
-66
398
$1.11M 0.05%
11,917
-250
399
$1.11M 0.05%
36,196
+150
400
$1.11M 0.05%
13,980
-295
14 15
16
17 18