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
901
$449K 0.02%
15,777
-337
902
$449K 0.02%
9,609
-278
903
$447K 0.02%
9,469
-39
904
$447K 0.02%
5,745
-189
905
$447K 0.02%
5,115
+800
906
$446K 0.02%
7,634
-242
907
$445K 0.02%
11,141
+1,116
908
$443K 0.02%
+6,708
909
$443K 0.02%
10,040
-177
910
$442K 0.02%
11,552
-300
911
$442K 0.02%
4,397
-124
912
$438K 0.02%
19,961
-99
913
$438K 0.02%
6,439
-129
914
$438K 0.02%
37,358
-1,228
915
$437K 0.02%
5,437
-168
916
$434K 0.02%
29,282
-606
917
$432K 0.02%
16,143
+1,722
918
$431K 0.02%
1,274
-37
919
$431K 0.02%
43,068
-479
920
$430K 0.02%
16,098
-98
921
$429K 0.02%
39,715
-848
922
$429K 0.02%
4,032
-128
923
$429K 0.02%
25,186
-253
924
$427K 0.02%
7,730
+111
925
$426K 0.02%
7,242
-220
35 36
37
38 39