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
501
$895K 0.04%
29,148
-189
502
$894K 0.04%
4,252
-58
503
$894K 0.04%
29,866
-147
504
$892K 0.04%
10,223
-283
505
$890K 0.04%
18,958
-386
506
$889K 0.04%
6,106
-43
507
$888K 0.04%
18,924
-570
508
$888K 0.04%
21,172
-458
509
$886K 0.04%
7,452
-146
510
$885K 0.04%
53,060
-288
511
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8,157
-174
512
$878K 0.04%
7,174
-47
513
$875K 0.04%
26,933
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514
$873K 0.04%
6,941
-173
515
$872K 0.04%
9,477
-170
516
$870K 0.04%
7,595
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517
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31,046
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518
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22,869
-285
519
$868K 0.04%
4,887
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520
$866K 0.04%
11,494
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521
$865K 0.04%
11,089
-239
522
$862K 0.04%
7,908
-46
523
$861K 0.04%
40,379
-817
524
$861K 0.04%
47,131
-317
525
$860K 0.04%
20,712
-336
19 20
21
22 23