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
426
$5.65M 0.05%
+136,772
427
$5.65M 0.05%
80,076
-5,335
428
$5.62M 0.05%
31,913
-3,314
429
$5.61M 0.05%
54,838
-5,058
430
$5.59M 0.05%
65,171
-6,353
431
$5.58M 0.05%
36,853
-1,261
432
$5.58M 0.05%
21,365
-937
433
$5.57M 0.05%
98,181
-7,327
434
$5.56M 0.05%
137,305
-7,230
435
$5.56M 0.05%
113,985
-11,422
436
$5.55M 0.05%
221,811
-8,252
437
$5.55M 0.05%
36,820
-1,614
438
$5.54M 0.05%
53,604
-1,912
439
$5.51M 0.05%
241,278
-6,588
440
$5.51M 0.05%
36,880
-1,262
441
$5.5M 0.05%
110,844
-3,802
442
$5.47M 0.05%
126,695
-12,934
443
$5.47M 0.05%
67,488
-2,447
444
$5.46M 0.05%
252,722
-8,663
445
$5.46M 0.05%
12,710
-547
446
$5.46M 0.05%
220,650
+9,238
447
$5.45M 0.05%
91,224
-9,327
448
$5.44M 0.05%
98,352
-6,146
449
$5.44M 0.05%
26,516
-1,316
450
$5.43M 0.05%
65,806
-2,407
16 17
18
19 20