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
26
$60.6M 0.51%
1,122,074
-40,595
27
$59.9M 0.51%
104,850
-3,940
28
$59.9M 0.51%
981,110
-43,680
29
$58.5M 0.49%
1,097,625
-40,825
30
$54M 0.46%
1,163,316
-21,246
31
$52.3M 0.44%
2,561,544
-91,624
32
$52.2M 0.44%
514,581
-27,306
33
$51.9M 0.44%
192,247
-6,796
34
$51.9M 0.44%
1,117,972
-45,374
35
$51.5M 0.44%
686,035
-24,838
36
$51.4M 0.43%
434,923
-17,047
37
$48.3M 0.41%
921,146
-37,565
38
$48.1M 0.41%
319,489
-13,374
39
$47.2M 0.4%
195,958
-7,196
40
$45M 0.38%
100,185
-4,488
41
$44.2M 0.37%
911,710
-36,490
42
$43.6M 0.37%
188,754
-8,662
43
$43M 0.36%
223,610
-8,715
44
$42.5M 0.36%
394,152
-17,422
45
$41.7M 0.35%
531,402
-19,060
46
$41.1M 0.35%
282,828
-11,283
47
$40M 0.34%
421,848
-15,186
48
$38.5M 0.33%
549,104
-34,632
49
$38.4M 0.32%
180,933
-7,714
50
$37.8M 0.32%
388,457
-23,322
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