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
851
$485K 0.02%
17,757
-105
852
$483K 0.02%
57,059
-384
853
$481K 0.02%
10,912
-5
854
$480K 0.02%
52,965
-306
855
$480K 0.02%
7,833
-226
856
$479K 0.02%
17,371
+1,981
857
$479K 0.02%
11,999
-371
858
$478K 0.02%
21,712
-457
859
$477K 0.02%
8,357
-266
860
$476K 0.02%
8,092
-175
861
$475K 0.02%
7,430
-44
862
$475K 0.02%
8,213
-36
863
$475K 0.02%
7,268
-15,276
864
$474K 0.02%
50,054
-211
865
$473K 0.02%
5,478
-25
866
$473K 0.02%
20,820
-778
867
$472K 0.02%
12,072
-303
868
$472K 0.02%
14,212
-73
869
$472K 0.02%
13,585
-322
870
$471K 0.02%
5,124
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871
$470K 0.02%
7,959
+878
872
$469K 0.02%
49,495
-186
873
$469K 0.02%
16,921
-634
874
$469K 0.02%
8,823
-73
875
$468K 0.02%
5,023
-28
33 34
35
36 37