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
551
$4.57M 0.04%
34,182
-3,879
552
$4.56M 0.04%
38,372
-148
553
$4.56M 0.04%
28,867
-2,949
554
$4.55M 0.04%
76,746
-14,821
555
$4.54M 0.04%
66,833
-6,718
556
$4.54M 0.04%
6,079
-217
557
$4.53M 0.04%
49,588
-2,700
558
$4.52M 0.04%
54,080
-5,605
559
$4.51M 0.04%
30,848
-3,024
560
$4.51M 0.04%
52,299
+69
561
$4.5M 0.04%
44,625
-1,295
562
$4.49M 0.04%
24,994
-2,644
563
$4.49M 0.04%
26,940
-1,096
564
$4.48M 0.04%
17,926
-1,839
565
$4.47M 0.04%
46,769
-4,847
566
$4.46M 0.04%
18,727
+4,431
567
$4.45M 0.04%
28,973
-2,897
568
$4.44M 0.04%
131,169
-5,896
569
$4.44M 0.04%
40,977
-1,521
570
$4.43M 0.04%
327,152
-11,826
571
$4.43M 0.04%
40,538
-1,919
572
$4.42M 0.04%
176,491
+73,114
573
$4.42M 0.04%
21,338
-754
574
$4.41M 0.04%
141,324
-13,523
575
$4.39M 0.04%
74,035
-7,863
21 22
23
24 25