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
451
$5.4M 0.05%
94,204
-8,376
452
$5.4M 0.05%
11,446
+1,063
453
$5.4M 0.05%
10,884
-660
454
$5.38M 0.05%
80,292
-7,970
455
$5.38M 0.05%
15,068
-736
456
$5.38M 0.05%
89,236
-6,519
457
$5.37M 0.05%
93,722
-8,848
458
$5.37M 0.05%
35,521
-3,278
459
$5.36M 0.05%
31,375
-2,992
460
$5.36M 0.05%
125,623
-3,981
461
$5.35M 0.05%
98,024
-10,111
462
$5.34M 0.05%
44,869
-1,599
463
$5.34M 0.05%
127,741
-11,609
464
$5.32M 0.04%
44,570
+32,848
465
$5.32M 0.04%
229,901
-20,396
466
$5.31M 0.04%
286,340
-25,885
467
$5.31M 0.04%
32,380
-36
468
$5.28M 0.04%
78,839
-2,462
469
$5.26M 0.04%
91,649
-9,606
470
$5.25M 0.04%
95,678
-10,253
471
$5.25M 0.04%
81,593
-3,546
472
$5.24M 0.04%
114,532
-4,400
473
$5.23M 0.04%
67,703
-6,888
474
$5.22M 0.04%
46,160
-1,675
475
$5.2M 0.04%
29,982
-2,604
17 18
19
20 21