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
$4.09B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.52M
3
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
PLD icon
Prologis
PLD
+$955K

Top Sells

1
+$18.7M
2
+$15.4M
3
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Technology 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$640K 0.02%
9,997
+26
802
$638K 0.02%
18,339
-310
803
$638K 0.02%
26,651
-712
804
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67,004
-1,445
805
$635K 0.02%
8,017
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806
$633K 0.02%
16,861
-311
807
$632K 0.02%
21,100
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808
$632K 0.02%
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-320
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-35
810
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-182
811
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812
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813
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21,235
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10,146
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815
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30,219
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56,331
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668
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$606K 0.01%
59,074
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$605K 0.01%
21,646
-552
825
$597K 0.01%
5,134
-105
31 32
33
34 35