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
51
$7.67M 0.33%
40,196
-803
52
$7.47M 0.32%
217,494
-3,711
53
$7.33M 0.32%
122,754
-8,328
54
$7.3M 0.32%
43,799
-1,179
55
$7.11M 0.31%
29,850
-614
56
$6.92M 0.3%
96,067
-1,632
57
$6.92M 0.3%
28,611
-869
58
$6.57M 0.29%
39,896
-824
59
$6.53M 0.28%
87,121
-1,660
60
$6.17M 0.27%
71,792
-1,904
61
$6.15M 0.27%
74,984
-2,218
62
$6.14M 0.27%
52,826
-1,063
63
$6.14M 0.27%
16,019
-500
64
$5.98M 0.26%
9,579
-294
65
$5.98M 0.26%
12,332
-360
66
$5.62M 0.24%
41,926
-1,149
67
$5.36M 0.23%
16,440
-489
68
$5.34M 0.23%
14,818
-405
69
$5.33M 0.23%
22,539
-672
70
$5.17M 0.22%
35,104
-708
71
$5.12M 0.22%
217,665
+194
72
$5.1M 0.22%
118,303
-2,449
73
$5.03M 0.22%
30,434
-894
74
$5.01M 0.22%
30,303
-692
75
$4.73M 0.21%
82,209
-1,049
1 2
3
4 5