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
651
$701K 0.03%
6,474
+283
652
$699K 0.03%
7,801
-229
653
$697K 0.03%
3,384
-52
654
$697K 0.03%
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-29
655
$695K 0.03%
8,658
-212
656
$695K 0.03%
7,728
-151
657
$694K 0.03%
7,092
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658
$693K 0.03%
19,713
-366
659
$692K 0.03%
7,124
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660
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661
$689K 0.03%
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662
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664
$683K 0.03%
72,447
+31,320
665
$682K 0.03%
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$681K 0.03%
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$677K 0.03%
11,472
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670
$675K 0.03%
16,593
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671
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17,256
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$674K 0.03%
8,900
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$674K 0.03%
4,719
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674
$673K 0.03%
6,024
-172
675
$671K 0.03%
2,783
-4
25 26
27
28 29