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
876
$2.21M 0.02%
14,126
-1,501
877
$2.2M 0.02%
57,784
-1,150
878
$2.2M 0.02%
36,693
-3,871
879
$2.19M 0.02%
110,879
-20,805
880
$2.19M 0.02%
13,676
-736
881
$2.18M 0.02%
31,035
-7,208
882
$2.17M 0.02%
32,835
-548
883
$2.17M 0.02%
31,991
-907
884
$2.17M 0.02%
101,173
-11,181
885
$2.15M 0.02%
146,173
-12,744
886
$2.15M 0.02%
83,308
-11,903
887
$2.15M 0.02%
27,194
-557
888
$2.14M 0.02%
87,060
-2,875
889
$2.14M 0.02%
88,299
+72,760
890
$2.13M 0.02%
77,245
-8,163
891
$2.13M 0.02%
38,842
-2,064
892
$2.13M 0.02%
51,361
-4,019
893
$2.12M 0.02%
28,444
-3,329
894
$2.11M 0.02%
70,989
-836
895
$2.11M 0.02%
44,752
-5,148
896
$2.11M 0.02%
130,631
+1,267
897
$2.1M 0.02%
23,497
-2,560
898
$2.1M 0.02%
27,036
-1,252
899
$2.09M 0.02%
64,243
-4,822
900
$2.09M 0.02%
34,117
-3,803
34 35
36
37 38