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
401
$1.78M 0.04%
25,407
+3
402
$1.78M 0.04%
3,225
-63
403
$1.78M 0.04%
56,554
-2,114
404
$1.78M 0.04%
16,019
-596
405
$1.77M 0.04%
29,800
-628
406
$1.77M 0.04%
24,591
-557
407
$1.76M 0.04%
13,021
-336
408
$1.75M 0.04%
33,633
+685
409
$1.73M 0.04%
74,698
-1,782
410
$1.73M 0.04%
28,202
-610
411
$1.72M 0.04%
72,226
-1,572
412
$1.72M 0.04%
9,455
-336
413
$1.72M 0.04%
21,643
-398
414
$1.71M 0.04%
48,054
-1,831
415
$1.71M 0.04%
50,228
-955
416
$1.7M 0.04%
16,517
-622
417
$1.7M 0.04%
17,887
-352
418
$1.69M 0.04%
100,110
-3,310
419
$1.69M 0.04%
1,818
-73
420
$1.69M 0.04%
43,102
-1,090
421
$1.68M 0.04%
22,293
-827
422
$1.68M 0.04%
4,796
-96
423
$1.68M 0.04%
18,785
-624
424
$1.68M 0.04%
49,336
-1,860
425
$1.68M 0.04%
55,916
+2,669
15 16
17
18 19