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
651
$3.74M 0.03%
61,449
-4,640
652
$3.74M 0.03%
35,907
-3,023
653
$3.74M 0.03%
285,027
+139,590
654
$3.72M 0.03%
67,641
-2,809
655
$3.72M 0.03%
36,000
-3,719
656
$3.72M 0.03%
94,766
-8,733
657
$3.71M 0.03%
56,715
-4,471
658
$3.7M 0.03%
108,873
-9,084
659
$3.69M 0.03%
67,443
-2,680
660
$3.68M 0.03%
113,060
-3,063
661
$3.67M 0.03%
31,542
-6,454
662
$3.67M 0.03%
67,267
-6,365
663
$3.66M 0.03%
51,709
-6,855
664
$3.66M 0.03%
91,189
-5,225
665
$3.65M 0.03%
30,375
-1,361
666
$3.64M 0.03%
23,063
-770
667
$3.63M 0.03%
53,000
-4,348
668
$3.63M 0.03%
43,601
-4,614
669
$3.63M 0.03%
62,473
-2,162
670
$3.6M 0.03%
42,110
-4,287
671
$3.6M 0.03%
11,910
+3,485
672
$3.59M 0.03%
7,043
-650
673
$3.59M 0.03%
46,034
-4,872
674
$3.58M 0.03%
14,275
-412
675
$3.58M 0.03%
89,816
-1,340
25 26
27
28 29