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
751
$590K 0.03%
37,747
-229
752
$589K 0.03%
36,162
-1,575
753
$587K 0.03%
51,464
-284
754
$585K 0.03%
3,809
-91
755
$585K 0.03%
9,277
-84
756
$584K 0.03%
10,358
-87
757
$582K 0.03%
26,270
+40
758
$582K 0.03%
5,767
-24
759
$578K 0.03%
4,507
-150
760
$577K 0.03%
14,088
-79
761
$574K 0.03%
6,918
-39
762
$572K 0.02%
9,594
-55
763
$572K 0.02%
16,471
+137
764
$571K 0.02%
6,266
+16
765
$569K 0.02%
814
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766
$567K 0.02%
12,147
-1,595
767
$566K 0.02%
12,239
-204
768
$566K 0.02%
4,371
-139
769
$565K 0.02%
25,978
-1,567
770
$564K 0.02%
7,687
-44
771
$562K 0.02%
6,407
-156
772
$562K 0.02%
29,062
-644
773
$562K 0.02%
19,641
-87
774
$562K 0.02%
14,725
-68
775
$561K 0.02%
5,321
-153
29 30
31
32 33