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
701
$3.41M 0.03%
65,706
-7,272
702
$3.4M 0.03%
13,812
+568
703
$3.38M 0.03%
149,760
-4,823
704
$3.38M 0.03%
22,798
-520
705
$3.38M 0.03%
31,499
-1,012
706
$3.38M 0.03%
42,053
-4,198
707
$3.37M 0.03%
24,988
-2,486
708
$3.35M 0.03%
102,005
-2,345
709
$3.32M 0.03%
14,211
-1,355
710
$3.31M 0.03%
139,879
-13,268
711
$3.3M 0.03%
75,988
-8,020
712
$3.3M 0.03%
30,850
-3,259
713
$3.29M 0.03%
135,740
-3,847
714
$3.28M 0.03%
185,555
-19,559
715
$3.27M 0.03%
10,059
-418
716
$3.26M 0.03%
36,556
-989
717
$3.25M 0.03%
74,079
-7,561
718
$3.24M 0.03%
114,187
+3,811
719
$3.24M 0.03%
12,395
-2,073
720
$3.23M 0.03%
78,979
-7,928
721
$3.22M 0.03%
168,403
-17,378
722
$3.21M 0.03%
8,211
-1,037
723
$3.21M 0.03%
36,010
-1,460
724
$3.2M 0.03%
31,796
-1,739
725
$3.19M 0.03%
133,927
-11,762
27 28
29
30 31