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
851
$2.35M 0.02%
26,863
-3,389
852
$2.34M 0.02%
13,937
-363
853
$2.34M 0.02%
34,005
-1,044
854
$2.34M 0.02%
16,656
-429
855
$2.34M 0.02%
55,071
-4,991
856
$2.33M 0.02%
13,816
-1,316
857
$2.33M 0.02%
8,644
-859
858
$2.32M 0.02%
26,923
-3,797
859
$2.32M 0.02%
59,497
-6,844
860
$2.3M 0.02%
49,203
-2,399
861
$2.29M 0.02%
7,950
-1,330
862
$2.29M 0.02%
15,705
-923
863
$2.29M 0.02%
44,297
-4,937
864
$2.27M 0.02%
19,499
-1,542
865
$2.26M 0.02%
54,132
-1,922
866
$2.25M 0.02%
92,762
-949
867
$2.24M 0.02%
12,115
-642
868
$2.24M 0.02%
35,349
-3,792
869
$2.24M 0.02%
43,929
-4,851
870
$2.23M 0.02%
63,919
-7,066
871
$2.22M 0.02%
35,134
-3,706
872
$2.22M 0.02%
46,921
-1,514
873
$2.22M 0.02%
75,746
-2,002
874
$2.22M 0.02%
99,932
-10,772
875
$2.22M 0.02%
83,832
-6,940
33 34
35
36 37