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
601
$1.05M 0.03%
21,315
-800
602
$1.05M 0.03%
24,427
-502
603
$1.05M 0.03%
21,570
-520
604
$1.05M 0.03%
37,130
-1,377
605
$1.04M 0.03%
14,828
-285
606
$1.04M 0.03%
33,735
-798
607
$1.04M 0.03%
62,040
-1,370
608
$1.04M 0.03%
22,380
-481
609
$1.04M 0.03%
34,714
-1,224
610
$1.03M 0.03%
15,353
-511
611
$1.03M 0.03%
13,577
-1,283
612
$1.03M 0.03%
34,426
-899
613
$1.02M 0.03%
45,995
-1,637
614
$1.02M 0.03%
38,247
-1,319
615
$1.02M 0.02%
12,824
-340
616
$1.02M 0.02%
21,095
-473
617
$1.01M 0.02%
35,679
-1,100
618
$1.01M 0.02%
10,526
-268
619
$1M 0.02%
31,513
-684
620
$999K 0.02%
12,263
-265
621
$996K 0.02%
11,345
-261
622
$995K 0.02%
25,495
-943
623
$992K 0.02%
12,183
-221
624
$991K 0.02%
79,335
-2,703
625
$991K 0.02%
94,414
-3,494
23 24
25
26 27