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
426
$1.68M 0.04%
16,647
-399
427
$1.67M 0.04%
21,110
-414
428
$1.66M 0.04%
99,881
-1,920
429
$1.65M 0.04%
39,636
-1,462
430
$1.65M 0.04%
9,386
-333
431
$1.65M 0.04%
13,053
-264
432
$1.65M 0.04%
44,550
-1,599
433
$1.61M 0.04%
44,774
-1,689
434
$1.61M 0.04%
29,315
-944
435
$1.59M 0.04%
67,015
-1,348
436
$1.59M 0.04%
33,705
-931
437
$1.58M 0.04%
15,530
-584
438
$1.58M 0.04%
35,377
-828
439
$1.58M 0.04%
28,494
-937
440
$1.58M 0.04%
21,098
-797
441
$1.58M 0.04%
10,587
-251
442
$1.58M 0.04%
49,893
-1,905
443
$1.58M 0.04%
84,257
-3,452
444
$1.57M 0.04%
57,792
-1,083
445
$1.57M 0.04%
19,497
-770
446
$1.56M 0.04%
30,731
-836
447
$1.56M 0.04%
13,638
-362
448
$1.56M 0.04%
97,122
-4,356
449
$1.56M 0.04%
19,111
-729
450
$1.56M 0.04%
25,285
-463
16 17
18
19 20