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
$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 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.46M 0.04%
89,984
-1,588
477
$1.46M 0.04%
13,986
-303
478
$1.45M 0.04%
21,955
-753
479
$1.45M 0.04%
14,566
-477
480
$1.45M 0.04%
54,039
-2,061
481
$1.45M 0.04%
41,793
-1,738
482
$1.44M 0.04%
11,877
-422
483
$1.44M 0.04%
49,140
-1,214
484
$1.43M 0.03%
211,505
-7,868
485
$1.42M 0.03%
10,647
-89
486
$1.41M 0.03%
58,629
-1,538
487
$1.41M 0.03%
14,160
-321
488
$1.41M 0.03%
40,746
-1,493
489
$1.41M 0.03%
16,984
-301
490
$1.41M 0.03%
60,735
-1,292
491
$1.4M 0.03%
29,128
-641
492
$1.39M 0.03%
51,259
-1,232
493
$1.39M 0.03%
20,709
-768
494
$1.39M 0.03%
45,145
-990
495
$1.38M 0.03%
34,664
-737
496
$1.38M 0.03%
25,639
-925
497
$1.38M 0.03%
15,684
-379
498
$1.37M 0.03%
8,518
-191
499
$1.37M 0.03%
12,619
-370
500
$1.37M 0.03%
62,710
-2,333
18 19
20
21 22