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
601
$4.19M 0.04%
8,782
-842
602
$4.18M 0.04%
99,282
-9,520
603
$4.18M 0.04%
90,931
-17,958
604
$4.17M 0.04%
278,894
-25,017
605
$4.16M 0.04%
87,524
-2,370
606
$4.16M 0.04%
169,106
+2,214
607
$4.14M 0.03%
142,419
-12,505
608
$4.14M 0.03%
29,527
-5,522
609
$4.13M 0.03%
35,820
-4,553
610
$4.13M 0.03%
80,901
-4,612
611
$4.1M 0.03%
100,760
-5,554
612
$4.1M 0.03%
77,343
-5,786
613
$4.07M 0.03%
64,252
-5,347
614
$4.06M 0.03%
847
-50
615
$4.06M 0.03%
67,583
-2,474
616
$4.02M 0.03%
161,236
-14,128
617
$4.02M 0.03%
246,080
-4,091
618
$4.01M 0.03%
73,705
-6,558
619
$4.01M 0.03%
293,203
-7,352
620
$3.99M 0.03%
107,705
-2,757
621
$3.98M 0.03%
31,638
-1,449
622
$3.98M 0.03%
321,311
-9,334
623
$3.98M 0.03%
38,300
-3,791
624
$3.96M 0.03%
86,093
-5,608
625
$3.96M 0.03%
104,151
-2,658
23 24
25
26 27