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
401
$1.11M 0.05%
11,029
+7,696
402
$1.1M 0.05%
22,354
-555
403
$1.1M 0.05%
36,768
-433
404
$1.1M 0.05%
20,823
-259
405
$1.1M 0.05%
11,127
-265
406
$1.1M 0.05%
9,189
-287
407
$1.1M 0.05%
50,593
+103
408
$1.09M 0.05%
32,106
-173
409
$1.09M 0.05%
9,672
-247
410
$1.08M 0.05%
15,480
+148
411
$1.08M 0.05%
7,354
-48
412
$1.08M 0.05%
36,780
-756
413
$1.07M 0.05%
29,918
-506
414
$1.07M 0.05%
2,525
-86
415
$1.07M 0.05%
20,778
-162
416
$1.07M 0.05%
37,420
-1,135
417
$1.07M 0.05%
15,104
+639
418
$1.07M 0.05%
15,803
-366
419
$1.06M 0.05%
16,007
-438
420
$1.06M 0.05%
11,827
-297
421
$1.06M 0.05%
18,878
+5,121
422
$1.06M 0.05%
5,598
+126
423
$1.06M 0.05%
20,298
+941
424
$1.06M 0.05%
4,973
-146
425
$1.06M 0.05%
7,693
+1,762
15 16
17
18 19