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
776
$559K 0.02%
8,430
-20
777
$559K 0.02%
10,562
-353
778
$559K 0.02%
14,535
-432
779
$558K 0.02%
39,538
-1,159
780
$555K 0.02%
21,122
-620
781
$555K 0.02%
24,976
+46
782
$555K 0.02%
3,104
-100
783
$555K 0.02%
3,132
-13
784
$554K 0.02%
22,063
-103
785
$554K 0.02%
39,329
-274
786
$554K 0.02%
37,561
-187
787
$550K 0.02%
11,889
-389
788
$548K 0.02%
8,193
-22
789
$547K 0.02%
15,191
-157
790
$546K 0.02%
2,987
-31
791
$545K 0.02%
5,565
-173
792
$544K 0.02%
18,441
-607
793
$543K 0.02%
16,648
-344
794
$542K 0.02%
4,296
-137
795
$542K 0.02%
12,404
-260
796
$542K 0.02%
13,686
-400
797
$542K 0.02%
20,164
-10
798
$540K 0.02%
31,373
-221
799
$540K 0.02%
8,641
+729
800
$537K 0.02%
19,302
-379
30 31
32
33 34