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
526
$1.24M 0.03%
38,578
-744
527
$1.24M 0.03%
150,847
-6,001
528
$1.23M 0.03%
28,784
+45
529
$1.23M 0.03%
29,963
-726
530
$1.23M 0.03%
24,532
-480
531
$1.23M 0.03%
51,832
-2,002
532
$1.22M 0.03%
11,656
-303
533
$1.22M 0.03%
41,163
-681
534
$1.22M 0.03%
32,209
-703
535
$1.22M 0.03%
26,375
-981
536
$1.22M 0.03%
31,661
-705
537
$1.21M 0.03%
43,696
-723
538
$1.21M 0.03%
21,212
-362
539
$1.21M 0.03%
29,737
-718
540
$1.2M 0.03%
12,974
-497
541
$1.2M 0.03%
11,856
-285
542
$1.2M 0.03%
63,580
-2,471
543
$1.19M 0.03%
254,841
-4,872
544
$1.19M 0.03%
14,176
-361
545
$1.18M 0.03%
84,530
-3,033
546
$1.18M 0.03%
23,074
-406
547
$1.18M 0.03%
28,049
-1,108
548
$1.18M 0.03%
31,297
-666
549
$1.18M 0.03%
22,225
-552
550
$1.17M 0.03%
5,552
-82
20 21
22
23 24