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
901
$2.08M 0.02%
18,752
-489
902
$2.08M 0.02%
22,940
+135
903
$2.08M 0.02%
37,164
-1,419
904
$2.08M 0.02%
49,297
-5,225
905
$2.07M 0.02%
19,375
-747
906
$2.07M 0.02%
34,440
-3,751
907
$2.06M 0.02%
27,517
-575
908
$2.05M 0.02%
42,780
-4,422
909
$2.05M 0.02%
105,274
-3,994
910
$2.05M 0.02%
34,410
-3,785
911
$2.05M 0.02%
68,151
+7,785
912
$2.04M 0.02%
53,540
-1,823
913
$2.03M 0.02%
41,982
-1,933
914
$2.03M 0.02%
16,261
-991
915
$2.03M 0.02%
92,206
-14,843
916
$2.03M 0.02%
15,983
-941
917
$2.02M 0.02%
44,552
-2,205
918
$2.01M 0.02%
40,154
-4,201
919
$2.01M 0.02%
74,526
-8,293
920
$2.01M 0.02%
88,587
-749
921
$2.01M 0.02%
2,272
-38
922
$2.01M 0.02%
26,502
-1,248
923
$2.01M 0.02%
28,106
-3,365
924
$2M 0.02%
15,327
-271
925
$2M 0.02%
10,186
-228
35 36
37
38 39