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
526
$859K 0.04%
8,418
-52
527
$858K 0.04%
8,854
-243
528
$858K 0.04%
9,335
-199
529
$856K 0.04%
18,640
-123
530
$856K 0.04%
8,990
-42
531
$855K 0.04%
10,168
-201
532
$854K 0.04%
32,617
-552
533
$853K 0.04%
6,140
+64
534
$851K 0.04%
20,343
-109
535
$851K 0.04%
3,370
-108
536
$849K 0.04%
69,042
+2,722
537
$847K 0.04%
30,886
+943
538
$845K 0.04%
7,896
-225
539
$842K 0.04%
44,070
-1,440
540
$841K 0.04%
37,718
-1,039
541
$838K 0.04%
32,553
-136
542
$835K 0.04%
6,475
-216
543
$835K 0.04%
9,920
-154
544
$834K 0.04%
13,528
-229
545
$833K 0.04%
6,829
+148
546
$830K 0.04%
30,584
-627
547
$830K 0.04%
3,526
-68
548
$830K 0.04%
10,709
-254
549
$830K 0.04%
19,241
+25
550
$829K 0.04%
17,849
-147
20 21
22
23 24