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
$4.09B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.52M
3
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
PLD icon
Prologis
PLD
+$955K

Top Sells

1
+$18.7M
2
+$15.4M
3
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Technology 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$507K 0.01%
7,727
-217
902
$507K 0.01%
10,201
-325
903
$507K 0.01%
3,742
-118
904
$504K 0.01%
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905
$503K 0.01%
11,935
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906
$502K 0.01%
8,203
-199
907
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55,339
-2,327
908
$502K 0.01%
18,188
-829
909
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8,637
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910
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20,102
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911
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912
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913
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13,065
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915
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3,424
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916
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$487K 0.01%
9,359
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$487K 0.01%
37,285
-1,571
925
$487K 0.01%
15,066
-343
35 36
37
38 39