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
876
$468K 0.02%
24,581
-111
877
$468K 0.02%
20,030
-93
878
$467K 0.02%
10,927
-355
879
$467K 0.02%
27,750
-171
880
$465K 0.02%
1,359
-31
881
$464K 0.02%
3,831
-105
882
$464K 0.02%
18,429
-698
883
$464K 0.02%
16,908
-68
884
$463K 0.02%
24,664
-213
885
$462K 0.02%
10,292
-667
886
$461K 0.02%
13,648
-66
887
$460K 0.02%
39,335
-142
888
$459K 0.02%
11,786
-56
889
$458K 0.02%
13,657
-60
890
$457K 0.02%
8,437
-41
891
$457K 0.02%
11,672
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892
$456K 0.02%
56,406
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893
$455K 0.02%
4,580
-38
894
$455K 0.02%
4,668
-40
895
$454K 0.02%
13,737
-59
896
$453K 0.02%
21,679
-104
897
$452K 0.02%
4,226
-89
898
$452K 0.02%
6,030
-192
899
$451K 0.02%
8,082
-261
900
$450K 0.02%
11,096
+466
34 35
36
37 38