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
551
$1.17M 0.03%
16,630
-353
552
$1.17M 0.03%
31,000
-669
553
$1.17M 0.03%
37,927
-940
554
$1.16M 0.03%
7,691
-287
555
$1.16M 0.03%
54,141
-1,250
556
$1.16M 0.03%
23,831
-529
557
$1.16M 0.03%
33,724
-1,375
558
$1.15M 0.03%
86,890
-1,289
559
$1.15M 0.03%
7,285
-140
560
$1.15M 0.03%
8,668
-178
561
$1.15M 0.03%
21,087
-743
562
$1.15M 0.03%
43,594
-897
563
$1.15M 0.03%
21,074
-460
564
$1.14M 0.03%
103,451
-4,083
565
$1.14M 0.03%
15,086
-292
566
$1.14M 0.03%
62,789
-2,393
567
$1.14M 0.03%
73,521
-2,724
568
$1.14M 0.03%
37,219
-543
569
$1.13M 0.03%
67,248
-2,093
570
$1.13M 0.03%
50,596
-354
571
$1.13M 0.03%
11,909
-300
572
$1.13M 0.03%
9,761
-206
573
$1.13M 0.03%
11,354
-448
574
$1.12M 0.03%
33,539
-1,292
575
$1.12M 0.03%
13,097
-241
21 22
23
24 25