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
676
$3.58M 0.03%
268,608
-29,528
677
$3.56M 0.03%
39,979
-3,077
678
$3.55M 0.03%
77,820
-14,383
679
$3.55M 0.03%
8,438
-370
680
$3.55M 0.03%
59,755
-6,132
681
$3.53M 0.03%
106,671
-10,972
682
$3.53M 0.03%
25,527
-1,228
683
$3.51M 0.03%
43,147
-1,327
684
$3.5M 0.03%
148,944
-3,851
685
$3.5M 0.03%
22,278
-2,364
686
$3.49M 0.03%
23,425
-2,411
687
$3.49M 0.03%
20,860
-711
688
$3.48M 0.03%
70,436
-3,424
689
$3.48M 0.03%
18,227
-485
690
$3.47M 0.03%
156,662
-3,730
691
$3.46M 0.03%
226,593
-22,568
692
$3.46M 0.03%
21,131
-2,230
693
$3.46M 0.03%
41,999
-4,215
694
$3.46M 0.03%
64,127
-6,567
695
$3.46M 0.03%
26,670
-2,744
696
$3.45M 0.03%
84,477
-2,556
697
$3.44M 0.03%
99,225
-9,610
698
$3.44M 0.03%
137,462
-15,936
699
$3.44M 0.03%
65,415
-6,615
700
$3.42M 0.03%
127,899
-2,596
26 27
28
29 30