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
451
$1.56M 0.04%
15,199
-490
452
$1.55M 0.04%
15,624
-355
453
$1.55M 0.04%
42,539
-1,547
454
$1.54M 0.04%
104,021
-3,970
455
$1.54M 0.04%
10,410
-326
456
$1.54M 0.04%
15,065
-374
457
$1.54M 0.04%
13,871
-569
458
$1.52M 0.04%
43,434
-1,530
459
$1.52M 0.04%
11,544
-219
460
$1.51M 0.04%
130,860
+188
461
$1.51M 0.04%
70,605
-2,943
462
$1.51M 0.04%
11,046
-128
463
$1.5M 0.04%
20,993
-706
464
$1.5M 0.04%
26,289
-862
465
$1.49M 0.04%
23,461
-471
466
$1.49M 0.04%
143,770
-5,589
467
$1.49M 0.04%
14,523
-259
468
$1.49M 0.04%
16,675
-615
469
$1.48M 0.04%
156,919
-5,921
470
$1.48M 0.04%
52,089
-2,097
471
$1.48M 0.04%
39,958
-1,025
472
$1.48M 0.04%
33,684
-1,199
473
$1.47M 0.04%
38,191
-809
474
$1.46M 0.04%
91,623
-1,575
475
$1.46M 0.04%
31,528
-761
17 18
19
20 21