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
451
$994K 0.04%
2,787
-58
452
$991K 0.04%
3,182
-88
453
$988K 0.04%
27,674
-551
454
$987K 0.04%
8,134
-62
455
$986K 0.04%
18,780
-592
456
$981K 0.04%
7,171
-37
457
$978K 0.04%
7,412
-223
458
$977K 0.04%
14,192
-58
459
$976K 0.04%
2,868
-73
460
$976K 0.04%
16,403
-341
461
$975K 0.04%
16,912
-386
462
$973K 0.04%
2,542
-285
463
$973K 0.04%
5,378
-126
464
$970K 0.04%
21,855
-227
465
$969K 0.04%
5,835
-48
466
$967K 0.04%
15,937
-313
467
$965K 0.04%
8,529
-36
468
$965K 0.04%
11,047
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469
$965K 0.04%
18,227
+1,766
470
$964K 0.04%
69,272
-1,413
471
$964K 0.04%
26,961
+395
472
$964K 0.04%
22,866
-378
473
$963K 0.04%
3,513
-57
474
$960K 0.04%
25,996
+444
475
$960K 0.04%
25,962
+13,928
17 18
19
20 21