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
576
$789K 0.03%
9,453
-72
577
$788K 0.03%
7,716
-170
578
$788K 0.03%
15,159
-78
579
$787K 0.03%
10,267
-23
580
$786K 0.03%
7,709
-117
581
$785K 0.03%
22,749
-88
582
$781K 0.03%
4,804
-136
583
$780K 0.03%
4,278
-86
584
$780K 0.03%
3,482
-112
585
$779K 0.03%
15,354
-98
586
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7,672
-17
587
$779K 0.03%
6,721
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588
$778K 0.03%
24,087
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589
$778K 0.03%
17,947
-525
590
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15,852
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592
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22,530
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594
$773K 0.03%
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595
$772K 0.03%
11,020
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596
$772K 0.03%
20,929
-403
597
$771K 0.03%
8,171
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598
$770K 0.03%
3,610
-25
599
$769K 0.03%
44,373
+3,068
600
$767K 0.03%
17,104
-358
22 23
24
25 26