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
726
$614K 0.03%
60,838
-1,166
727
$613K 0.03%
18,722
-74
728
$613K 0.03%
15,218
-308
729
$612K 0.03%
24,190
-501
730
$611K 0.03%
4,342
-18
731
$611K 0.03%
17,124
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732
$611K 0.03%
20,017
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733
$609K 0.03%
27,411
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734
$608K 0.03%
8,192
-53
735
$605K 0.03%
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-279
736
$605K 0.03%
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737
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738
$601K 0.03%
7,696
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739
$600K 0.03%
4,179
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740
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741
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742
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743
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745
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746
$593K 0.03%
18,184
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747
$593K 0.03%
13,535
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748
$592K 0.03%
21,211
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749
$592K 0.03%
608
750
$591K 0.03%
13,041
+584
28 29
30
31 32