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
751
$3.04M 0.03%
62,919
-118
752
$3.03M 0.03%
45,198
-1,814
753
$3.03M 0.03%
135,449
-6,404
754
$3.01M 0.03%
14,521
-816
755
$3M 0.03%
39,736
-4,381
756
$3M 0.03%
23,728
-182
757
$2.99M 0.03%
29,065
-660
758
$2.98M 0.03%
170,676
-3,926
759
$2.96M 0.03%
254,650
-23,415
760
$2.95M 0.02%
42,940
-1,710
761
$2.95M 0.02%
135,656
-3,515
762
$2.95M 0.02%
37,264
-667
763
$2.95M 0.02%
23,197
-2,765
764
$2.94M 0.02%
137,418
-3,270
765
$2.94M 0.02%
26,798
-2,100
766
$2.92M 0.02%
64,482
-8,348
767
$2.92M 0.02%
144,154
-4,880
768
$2.91M 0.02%
+62,994
769
$2.9M 0.02%
40,123
-1,108
770
$2.89M 0.02%
146,484
-16,136
771
$2.87M 0.02%
96,368
-7,934
772
$2.85M 0.02%
24,860
-693
773
$2.85M 0.02%
42,720
-5,103
774
$2.85M 0.02%
11,070
-1,851
775
$2.84M 0.02%
16,974
-2,720
29 30
31
32 33