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
51
$35.7M 0.3%
603,297
-25,101
52
$35.2M 0.3%
409,323
-16,853
53
$34.1M 0.29%
90,210
-4,412
54
$33.8M 0.29%
254,678
-8,720
55
$32.8M 0.28%
376,124
-53,128
56
$32.6M 0.28%
252,986
-12,557
57
$32.6M 0.28%
38,885
-1,228
58
$32.5M 0.27%
60,254
-2,641
59
$32.5M 0.27%
147,639
-4,903
60
$32.2M 0.27%
158,664
-7,916
61
$31.1M 0.26%
484,489
-16,887
62
$30.8M 0.26%
156,956
-10,435
63
$30.6M 0.26%
360,188
-11,581
64
$30.5M 0.26%
79,290
+54,655
65
$29.9M 0.25%
410,480
-21,463
66
$29.9M 0.25%
164,151
-5,759
67
$29.2M 0.25%
127,455
-5,878
68
$29.1M 0.25%
263,628
-11,404
69
$28M 0.24%
272,147
-11,879
70
$28M 0.24%
131,493
-7,773
71
$27.5M 0.23%
44,131
-1,648
72
$26.9M 0.23%
209,224
-9,703
73
$26.9M 0.23%
101,333
-4,514
74
$26.9M 0.23%
183,232
-6,854
75
$26.3M 0.22%
79,428
-2,973
1 2
3
4 5