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
826
$506K 0.02%
10,431
-230
827
$505K 0.02%
5,375
-33
828
$504K 0.02%
491
-6
829
$503K 0.02%
7,316
-87
830
$503K 0.02%
6,764
+265
831
$502K 0.02%
17,960
-42
832
$501K 0.02%
7,849
-27
833
$500K 0.02%
1,629
-34
834
$499K 0.02%
20,315
-86
835
$499K 0.02%
4,466
-142
836
$499K 0.02%
9,646
-494
837
$496K 0.02%
9,203
-256
838
$496K 0.02%
5,079
-151
839
$495K 0.02%
37,252
-736
840
$495K 0.02%
6,197
-24
841
$494K 0.02%
19,919
-101
842
$493K 0.02%
5,692
-27
843
$491K 0.02%
7,724
-239
844
$491K 0.02%
19,889
+28
845
$491K 0.02%
14,402
+27
846
$490K 0.02%
18,747
-612
847
$489K 0.02%
12,439
+704
848
$489K 0.02%
23,367
-583
849
$488K 0.02%
9,851
-43
850
$486K 0.02%
7,478
-71
32 33
34
35 36