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
801
$2.71M 0.02%
57,499
-6,381
802
$2.69M 0.02%
22,288
-1,123
803
$2.68M 0.02%
15,339
-934
804
$2.68M 0.02%
6,619
-1,107
805
$2.68M 0.02%
47,827
+13,784
806
$2.66M 0.02%
44,096
-2,216
807
$2.66M 0.02%
23,882
-2,621
808
$2.64M 0.02%
15,310
-2,205
809
$2.64M 0.02%
28,987
-3,214
810
$2.63M 0.02%
53,219
-5,484
811
$2.62M 0.02%
39,141
-3,568
812
$2.62M 0.02%
41,693
-4,289
813
$2.59M 0.02%
26,942
+19,795
814
$2.58M 0.02%
150,519
-3,464
815
$2.58M 0.02%
8,164
+5,805
816
$2.58M 0.02%
44,439
-4,044
817
$2.57M 0.02%
6,751
+1,030
818
$2.56M 0.02%
83,465
-9,208
819
$2.56M 0.02%
59,748
-4,991
820
$2.56M 0.02%
20,738
-2,213
821
$2.54M 0.02%
22,544
-1,996
822
$2.53M 0.02%
143,759
-14,893
823
$2.53M 0.02%
54,524
-1,756
824
$2.53M 0.02%
73,977
-6,712
825
$2.52M 0.02%
35,569
+245
31 32
33
34 35