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
526
$4.75M 0.04%
30,856
-779
527
$4.74M 0.04%
71,407
-7,756
528
$4.74M 0.04%
66,619
-6,826
529
$4.73M 0.04%
28,541
-1,802
530
$4.73M 0.04%
223,562
-22,590
531
$4.72M 0.04%
36,020
-3,275
532
$4.72M 0.04%
22,574
-520
533
$4.71M 0.04%
39,306
-1,601
534
$4.71M 0.04%
230,049
-6,077
535
$4.7M 0.04%
65,249
-7,131
536
$4.7M 0.04%
142,664
-14,764
537
$4.7M 0.04%
104,821
-15,658
538
$4.68M 0.04%
266,108
-36,000
539
$4.68M 0.04%
78,288
-2,821
540
$4.67M 0.04%
33,532
-5,464
541
$4.66M 0.04%
212,101
-19,626
542
$4.66M 0.04%
44,541
-1,600
543
$4.66M 0.04%
216,768
-6,928
544
$4.63M 0.04%
12,820
-815
545
$4.61M 0.04%
12,254
-462
546
$4.59M 0.04%
45,745
-1,399
547
$4.59M 0.04%
73,469
-7,696
548
$4.58M 0.04%
36,962
-1,079
549
$4.57M 0.04%
222,638
-5,018
550
$4.57M 0.04%
82,392
-103,118
20 21
22
23 24