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
501
$1.36M 0.03%
24,177
-431
502
$1.36M 0.03%
54,351
-2,034
503
$1.35M 0.03%
16,781
-658
504
$1.34M 0.03%
8,882
-49,152
505
$1.33M 0.03%
24,494
-376
506
$1.33M 0.03%
49,963
+309
507
$1.33M 0.03%
193,611
-4,361
508
$1.32M 0.03%
34,276
-812
509
$1.32M 0.03%
39,675
+35
510
$1.32M 0.03%
23,188
-931
511
$1.3M 0.03%
37,446
-1,560
512
$1.3M 0.03%
58,304
-1,428
513
$1.3M 0.03%
27,004
-1,061
514
$1.3M 0.03%
95,509
-3,781
515
$1.29M 0.03%
14,762
-363
516
$1.28M 0.03%
22,813
-800
517
$1.28M 0.03%
17,457
-712
518
$1.27M 0.03%
57,416
-1,336
519
$1.27M 0.03%
141,171
-5,457
520
$1.26M 0.03%
32,558
-1,239
521
$1.26M 0.03%
47,161
-962
522
$1.25M 0.03%
39,871
-1,593
523
$1.25M 0.03%
72,503
-939
524
$1.25M 0.03%
117,745
-2,504
525
$1.25M 0.03%
12,107
-463
19 20
21
22 23