AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 22.79%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.38%
157,020
-4,929
52
$15.7M 0.38%
546,380
-33,197
53
$15.6M 0.38%
147,552
-4,990
54
$15.4M 0.38%
651,290
-20,550
55
$15M 0.37%
111,976
-3,919
56
$14.3M 0.35%
190,850
-7,269
57
$14M 0.34%
41,316
-1,293
58
$13.6M 0.33%
78,392
-2,929
59
$13.3M 0.33%
51,516
+8,141
60
$13.2M 0.32%
88,481
-2,782
61
$13.1M 0.32%
309,891
-20,850
62
$13M 0.32%
197,315
-6,204
63
$12.9M 0.32%
190,895
-6,004
64
$12.6M 0.31%
102,578
-3,889
65
$12.4M 0.3%
108,889
-2,752
66
$11.8M 0.29%
96,940
-3,382
67
$11.7M 0.29%
334,725
-2,160
68
$11.3M 0.28%
292,499
-10,699
69
$11.2M 0.27%
188,929
-6,915
70
$11.2M 0.27%
187,874
-6,998
71
$11.1M 0.27%
128,944
-4,046
72
$10.9M 0.27%
116,768
-3,674
73
$10.4M 0.26%
23,949
-1,057
74
$10.4M 0.25%
206,987
-7,542
75
$10.3M 0.25%
43,354
-1,051
1 2
3
4 5