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
576
$4.39M 0.04%
16,751
-1,741
577
$4.38M 0.04%
22,046
-664
578
$4.37M 0.04%
11,124
-502
579
$4.37M 0.04%
55,305
-1,396
580
$4.36M 0.04%
129,747
-12,511
581
$4.35M 0.04%
31,412
-2,374
582
$4.35M 0.04%
56,752
-5,361
583
$4.35M 0.04%
182,813
-15,330
584
$4.34M 0.04%
63,068
-2,455
585
$4.33M 0.04%
53,830
-4,585
586
$4.33M 0.04%
33,646
-3,173
587
$4.32M 0.04%
29,904
-3,083
588
$4.31M 0.04%
67,640
-6,543
589
$4.31M 0.04%
72,371
-9,028
590
$4.31M 0.04%
62,645
+46,688
591
$4.28M 0.04%
18,213
-1,571
592
$4.28M 0.04%
9,328
-361
593
$4.26M 0.04%
58,749
-241
594
$4.25M 0.04%
47,792
-4,933
595
$4.24M 0.04%
109,732
-11,398
596
$4.24M 0.04%
49,094
-3,727
597
$4.22M 0.04%
125,666
-3,407
598
$4.22M 0.04%
98,175
-8,439
599
$4.21M 0.04%
25,661
-1,042
600
$4.2M 0.04%
37,120
-4,132
22 23
24
25 26