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
401
$5.88M 0.05%
62,074
-3,518
402
$5.87M 0.05%
33,173
-2,466
403
$5.85M 0.05%
118,798
+720
404
$5.85M 0.05%
61,426
-5,974
405
$5.85M 0.05%
63,358
-1,897
406
$5.84M 0.05%
34,525
-1,630
407
$5.83M 0.05%
24,300
-3,485
408
$5.8M 0.05%
51,625
-801
409
$5.75M 0.05%
51,689
-5,016
410
$5.75M 0.05%
50,327
-1,348
411
$5.74M 0.05%
44,892
-1,548
412
$5.74M 0.05%
61,016
-5,599
413
$5.74M 0.05%
48,081
-4,730
414
$5.73M 0.05%
191,750
-20,550
415
$5.72M 0.05%
70,658
-1,898
416
$5.72M 0.05%
34,187
-1,663
417
$5.71M 0.05%
17,854
-644
418
$5.7M 0.05%
172,942
-19,635
419
$5.69M 0.05%
177,705
-17,407
420
$5.68M 0.05%
68,356
+16,413
421
$5.67M 0.05%
89,992
-17,131
422
$5.67M 0.05%
72,539
-3,726
423
$5.67M 0.05%
43,993
-4,531
424
$5.66M 0.05%
110,276
-11,528
425
$5.66M 0.05%
102,052
-3,662
15 16
17
18 19