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
$4.09B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.52M
3
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
PLD icon
Prologis
PLD
+$955K

Top Sells

1
+$18.7M
2
+$15.4M
3
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Technology 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$798K 0.02%
88,954
-2,233
702
$798K 0.02%
9,035
-213
703
$797K 0.02%
8,801
-285
704
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24,638
-876
705
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5,638
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706
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18,913
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707
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54,551
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708
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9,159
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32,711
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711
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712
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36,388
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714
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29,340
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58,046
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13,626
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721
$758K 0.02%
21,172
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$758K 0.02%
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$757K 0.02%
31,906
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724
$756K 0.02%
96,009
-3,077
725
$756K 0.02%
61,442
-995
27 28
29
30 31