AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 22.79%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.63%
80,727
-3,042
27
$24.8M 0.61%
1,170,306
-68,650
28
$24.8M 0.61%
256,263
-9,766
29
$24.2M 0.59%
704,086
-20,891
30
$23.6M 0.58%
621,378
+43
31
$23.1M 0.57%
610,728
-28,992
32
$21.1M 0.52%
267,790
-9,222
33
$20.9M 0.51%
73,436
-2,309
34
$20.7M 0.51%
372,228
-12,654
35
$20.3M 0.5%
141,239
-2,273
36
$20.2M 0.49%
279,229
+194
37
$19.8M 0.49%
97,854
-4,712
38
$19.8M 0.48%
142,384
-3,872
39
$18.9M 0.46%
248,427
-7,830
40
$18.8M 0.46%
196,767
-5,435
41
$18.6M 0.45%
112,408
-4,099
42
$18.2M 0.44%
64,086
-1,843
43
$17.7M 0.43%
196,649
-7,488
44
$17.4M 0.43%
106,708
-2,832
45
$17.2M 0.42%
285,476
-10,896
46
$16.4M 0.4%
225,452
-8,663
47
$16.4M 0.4%
116,568
-3,663
48
$16.3M 0.4%
338,112
-18,641
49
$16.3M 0.4%
196,825
-15,976
50
$16M 0.39%
73,601
-1,440
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2
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