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
626
$3.95M 0.03%
63,862
-2,232
627
$3.95M 0.03%
18,916
-658
628
$3.95M 0.03%
105,960
-10,945
629
$3.95M 0.03%
14,785
-776
630
$3.93M 0.03%
26,973
-2,696
631
$3.91M 0.03%
99,196
-10,886
632
$3.91M 0.03%
70,573
-392
633
$3.9M 0.03%
57,995
-2,443
634
$3.9M 0.03%
123,399
-6,673
635
$3.89M 0.03%
85,875
-8,816
636
$3.87M 0.03%
69,131
-2,451
637
$3.86M 0.03%
50,697
-1,818
638
$3.86M 0.03%
62,055
-1,841
639
$3.86M 0.03%
20,387
-1,594
640
$3.86M 0.03%
69,415
-4,724
641
$3.84M 0.03%
17,107
-2,081
642
$3.82M 0.03%
30,293
-3,052
643
$3.81M 0.03%
58,893
-6,237
644
$3.81M 0.03%
244,124
-9,896
645
$3.8M 0.03%
45,921
-4,003
646
$3.79M 0.03%
89,184
-8,989
647
$3.79M 0.03%
26,825
-3,429
648
$3.79M 0.03%
157,000
-8,908
649
$3.75M 0.03%
39,045
-66
650
$3.75M 0.03%
113,813
-10,237
24 25
26
27 28