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
726
$3.18M 0.03%
157,008
-16,478
727
$3.17M 0.03%
85,845
-7,318
728
$3.17M 0.03%
20,241
-844
729
$3.16M 0.03%
51,484
-1,555
730
$3.14M 0.03%
31,750
-1,031
731
$3.14M 0.03%
36,099
-1,630
732
$3.13M 0.03%
76,317
-2,746
733
$3.11M 0.03%
112,881
-3,335
734
$3.1M 0.03%
35,209
-896
735
$3.1M 0.03%
26,297
-724
736
$3.1M 0.03%
27,379
-892
737
$3.09M 0.03%
85,051
-12,410
738
$3.09M 0.03%
38,494
-4,032
739
$3.08M 0.03%
28,353
-880
740
$3.07M 0.03%
38,448
-5,550
741
$3.06M 0.03%
9,283
-256
742
$3.06M 0.03%
33,391
-1,301
743
$3.06M 0.03%
33,526
-3,225
744
$3.06M 0.03%
70,289
-2,119
745
$3.05M 0.03%
57,805
+3,513
746
$3.05M 0.03%
62,338
-1,434
747
$3.05M 0.03%
18,903
-326
748
$3.05M 0.03%
+55,120
749
$3.04M 0.03%
49,860
-1,651
750
$3.04M 0.03%
31,224
-3,200
28 29
30
31 32