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
826
$2.52M 0.02%
8,043
-1,049
827
$2.51M 0.02%
84,568
-1,699
828
$2.51M 0.02%
42,811
-1,010
829
$2.51M 0.02%
98,109
-3,517
830
$2.49M 0.02%
35,327
-3,793
831
$2.49M 0.02%
84,211
-5,295
832
$2.47M 0.02%
25,806
-43
833
$2.47M 0.02%
17,020
-477
834
$2.46M 0.02%
15,227
-1,615
835
$2.46M 0.02%
31,497
-1,803
836
$2.45M 0.02%
32,557
-2,859
837
$2.45M 0.02%
54,693
-1,228
838
$2.45M 0.02%
29,779
-2,926
839
$2.44M 0.02%
70,446
-1,655
840
$2.44M 0.02%
58,054
-1,396
841
$2.43M 0.02%
79,842
-8,850
842
$2.41M 0.02%
62,899
-2,926
843
$2.41M 0.02%
62,895
-4,502
844
$2.39M 0.02%
95,661
-10,626
845
$2.38M 0.02%
70,158
-7,119
846
$2.37M 0.02%
98,671
-15,775
847
$2.37M 0.02%
117,584
-26,282
848
$2.36M 0.02%
100,233
-11,567
849
$2.35M 0.02%
16,840
-1,783
850
$2.35M 0.02%
140,829
+13,378
32 33
34
35 36