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
926
$485K 0.01%
18,692
-371
927
$485K 0.01%
27,878
-693
928
$483K 0.01%
23,334
-856
929
$482K 0.01%
33,445
-356
930
$482K 0.01%
555
-19
931
$482K 0.01%
10,800
-338
932
$480K 0.01%
6,012
-222
933
$479K 0.01%
75,484
-1,892
934
$478K 0.01%
26,682
-639
935
$477K 0.01%
42,545
-574
936
$474K 0.01%
20,695
-473
937
$473K 0.01%
28,629
-741
938
$472K 0.01%
43,764
-1,620
939
$472K 0.01%
45,145
-1,596
940
$471K 0.01%
13,267
-179
941
$468K 0.01%
10,602
-346
942
$466K 0.01%
9,682
-204
943
$465K 0.01%
10,939
-341
944
$464K 0.01%
63,432
-1,854
945
$463K 0.01%
7,838
-278
946
$463K 0.01%
6,809
-208
947
$462K 0.01%
8,592
-270
948
$460K 0.01%
6,160
-24
949
$460K 0.01%
27,521
-672
950
$459K 0.01%
12,790
-136
36 37
38
39 40