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
576
$1.12M 0.03%
101,522
-2,364
577
$1.11M 0.03%
41,577
-806
578
$1.11M 0.03%
45,748
+375
579
$1.1M 0.03%
20,882
-548
580
$1.1M 0.03%
73,968
-2,797
581
$1.1M 0.03%
88,468
-1,943
582
$1.1M 0.03%
44,976
-836
583
$1.1M 0.03%
63,752
+19
584
$1.1M 0.03%
7,548
-253
585
$1.09M 0.03%
14,718
-321
586
$1.09M 0.03%
10,680
-279
587
$1.09M 0.03%
34,651
-1,315
588
$1.09M 0.03%
21,611
-862
589
$1.09M 0.03%
15,780
-406
590
$1.09M 0.03%
33,084
-801
591
$1.08M 0.03%
5,891
-188
592
$1.08M 0.03%
17,726
+895
593
$1.08M 0.03%
74,784
-574
594
$1.08M 0.03%
33,979
-746
595
$1.07M 0.03%
37,067
-1,048
596
$1.07M 0.03%
11,477
+150
597
$1.06M 0.03%
13,228
-328
598
$1.06M 0.03%
9,936
-349
599
$1.06M 0.03%
24,927
-782
600
$1.06M 0.03%
46,836
-1,204
22 23
24
25 26