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
551
$828K 0.04%
20,070
+47
552
$824K 0.04%
8,064
-141
553
$823K 0.04%
23,954
-67
554
$823K 0.04%
21,218
-113
555
$821K 0.04%
14,894
-352
556
$821K 0.04%
37,029
+84
557
$820K 0.04%
3,468
+82
558
$820K 0.04%
3,738
-172
559
$808K 0.04%
15,269
-102
560
$805K 0.04%
20,289
-103
561
$805K 0.04%
8,486
-112
562
$805K 0.04%
7,116
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563
$804K 0.04%
10,215
-189
564
$803K 0.03%
5,703
-58
565
$802K 0.03%
19,844
-498
566
$802K 0.03%
35,952
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567
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4,138
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568
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6,188
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569
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7,552
-175
570
$799K 0.03%
27,825
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571
$798K 0.03%
8,604
-78
572
$798K 0.03%
19,500
-408
573
$796K 0.03%
26,530
-114
574
$796K 0.03%
2,874
-83
575
$793K 0.03%
10,555
-82
21 22
23
24 25