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
26
$12.1M 0.52%
86,954
-2,476
27
$11.9M 0.52%
257,812
-5,314
28
$11.7M 0.51%
237,751
-6,352
29
$11.6M 0.5%
333,004
-6,861
30
$11.6M 0.5%
536,396
-11,103
31
$11.3M 0.49%
104,009
-2,591
32
$11.1M 0.48%
237,375
-5,949
33
$10.7M 0.47%
24,296
-654
34
$10.6M 0.46%
438,224
-11,344
35
$10.1M 0.44%
51,833
-43,647
36
$10M 0.44%
28,185
-834
37
$9.93M 0.43%
113,342
-3,370
38
$9.9M 0.43%
78,879
-2,362
39
$9.69M 0.42%
38,104
-1,198
40
$9.5M 0.41%
241,144
-5,072
41
$9.47M 0.41%
43,148
-954
42
$9.21M 0.4%
252,650
-7,440
43
$8.59M 0.37%
72,953
-2,187
44
$8.14M 0.35%
135,086
-3,416
45
$8.14M 0.35%
41,336
-1,073
46
$8.12M 0.35%
48,973
-1,482
47
$7.99M 0.35%
54,007
-2,230
48
$7.96M 0.35%
55,781
-1,461
49
$7.92M 0.34%
+76,254
50
$7.72M 0.34%
111,252
-2,284
1
2
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