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
676
$670K 0.03%
7,271
-153
677
$667K 0.03%
16,750
-77
678
$665K 0.03%
8,756
-152
679
$663K 0.03%
8,500
-195
680
$662K 0.03%
4,845
-157
681
$661K 0.03%
8,990
-48
682
$660K 0.03%
6,903
-140
683
$660K 0.03%
4,107
-91
684
$659K 0.03%
55,208
-1,118
685
$658K 0.03%
3,459
-43
686
$658K 0.03%
16,496
+32
687
$656K 0.03%
7,313
-39
688
$654K 0.03%
6,837
-31
689
$653K 0.03%
12,843
-279
690
$653K 0.03%
10,742
-348
691
$653K 0.03%
11,840
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692
$652K 0.03%
2,861
-20
693
$652K 0.03%
9,288
-36
694
$649K 0.03%
8,282
+13
695
$648K 0.03%
24,956
-135
696
$647K 0.03%
16,280
-212
697
$647K 0.03%
9,991
+81
698
$645K 0.03%
9,631
-200
699
$645K 0.03%
2,891
-48
700
$645K 0.03%
22,062
-144
26 27
28
29 30