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
501
$4.97M 0.04%
148,461
-5,302
502
$4.97M 0.04%
89,027
-1,852
503
$4.96M 0.04%
103,685
-2,915
504
$4.96M 0.04%
18,156
-1,780
505
$4.95M 0.04%
427,288
-18,308
506
$4.94M 0.04%
45,636
-4,136
507
$4.89M 0.04%
35,614
-921
508
$4.89M 0.04%
63,936
-1,695
509
$4.87M 0.04%
67,267
-2,125
510
$4.86M 0.04%
93,278
-9,523
511
$4.85M 0.04%
41,705
-6,616
512
$4.85M 0.04%
23,778
-614
513
$4.84M 0.04%
155,117
-5,443
514
$4.83M 0.04%
27,247
-1,043
515
$4.83M 0.04%
32,153
-2,969
516
$4.82M 0.04%
40,371
-927
517
$4.8M 0.04%
39,096
-4,091
518
$4.79M 0.04%
104,399
-4,294
519
$4.79M 0.04%
59,496
-2,995
520
$4.79M 0.04%
98,799
-9,513
521
$4.77M 0.04%
423,035
-37,292
522
$4.77M 0.04%
110,521
-6,433
523
$4.76M 0.04%
130,067
-11,238
524
$4.76M 0.04%
39,103
-10,374
525
$4.76M 0.04%
28,555
-2,803
19 20
21
22 23