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
376
$6.25M 0.05%
96,649
-10,334
377
$6.24M 0.05%
96,945
-1,869
378
$6.18M 0.05%
111,968
-288
379
$6.16M 0.05%
64,399
-2,788
380
$6.15M 0.05%
74,762
-2,369
381
$6.13M 0.05%
54,899
-11,845
382
$6.11M 0.05%
50,890
-5,262
383
$6.1M 0.05%
89,805
-7,648
384
$6.1M 0.05%
49,646
-5,167
385
$6.09M 0.05%
69,896
-13,728
386
$6.08M 0.05%
129,434
-4,045
387
$6.08M 0.05%
142,639
-6,094
388
$6.05M 0.05%
128,056
-116,004
389
$6.05M 0.05%
124,895
-10,493
390
$6.04M 0.05%
127,079
-13,728
391
$6.03M 0.05%
58,914
-5,555
392
$6.02M 0.05%
168,657
-3,384
393
$6.01M 0.05%
32,193
-706
394
$6.01M 0.05%
117,434
+13,727
395
$5.97M 0.05%
+76,088
396
$5.91M 0.05%
212,077
-7,573
397
$5.91M 0.05%
117,169
+4,855
398
$5.91M 0.05%
47,747
-1,793
399
$5.9M 0.05%
45,305
-3,842
400
$5.9M 0.05%
68,839
+846
14 15
16
17 18