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
776
$2.84M 0.02%
51,526
-845
777
$2.84M 0.02%
107,964
-10,024
778
$2.83M 0.02%
271,594
-1,504
779
$2.83M 0.02%
25,558
-2,740
780
$2.83M 0.02%
32,158
-4,227
781
$2.82M 0.02%
60,902
-6,750
782
$2.82M 0.02%
56,290
-5,950
783
$2.82M 0.02%
65,687
-6,422
784
$2.81M 0.02%
56,844
-6,332
785
$2.8M 0.02%
11,202
-1,611
786
$2.79M 0.02%
108,213
-10,473
787
$2.79M 0.02%
34,729
-3,445
788
$2.78M 0.02%
12,026
-333
789
$2.78M 0.02%
75,862
-811
790
$2.78M 0.02%
14,750
-794
791
$2.77M 0.02%
28,615
-3,444
792
$2.76M 0.02%
4,839
-497
793
$2.76M 0.02%
14,287
-398
794
$2.76M 0.02%
8,256
-441
795
$2.75M 0.02%
127,048
-12,726
796
$2.73M 0.02%
269,740
-30,018
797
$2.73M 0.02%
120,641
-2,432
798
$2.73M 0.02%
23,431
-1,055
799
$2.71M 0.02%
4,016
-408
800
$2.71M 0.02%
228,991
-22,324
30 31
32
33 34