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
926
$426K 0.02%
35,841
-852
927
$425K 0.02%
11,325
-333
928
$425K 0.02%
3,463
-68
929
$423K 0.02%
3,639
-122
930
$423K 0.02%
7,718
-124
931
$423K 0.02%
103,317
-445
932
$422K 0.02%
7,709
+595
933
$421K 0.02%
16,198
-1,224
934
$420K 0.02%
32,465
-93
935
$420K 0.02%
13,780
-51
936
$419K 0.02%
6,133
-120
937
$419K 0.02%
12,812
-380
938
$418K 0.02%
16,331
-273
939
$417K 0.02%
6,945
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940
$416K 0.02%
12,577
+19
941
$416K 0.02%
18,834
-241
942
$414K 0.02%
27,243
-54
943
$413K 0.02%
7,644
+53
944
$412K 0.02%
6,861
-123
945
$412K 0.02%
5,011
-11
946
$412K 0.02%
5,744
-119
947
$411K 0.02%
51,646
+48
948
$411K 0.02%
19,403
-101
949
$411K 0.02%
2,171
-64
950
$410K 0.02%
4,782
-179
36 37
38
39 40