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
926
$2M 0.02%
17,271
-351
927
$2M 0.02%
84,753
-12,172
928
$1.99M 0.02%
23,481
-1,045
929
$1.99M 0.02%
27,578
-1,466
930
$1.98M 0.02%
12,484
-386
931
$1.97M 0.02%
25,337
-100
932
$1.97M 0.02%
19,192
-531
933
$1.96M 0.02%
84,792
+1,035
934
$1.96M 0.02%
34,183
-3,156
935
$1.95M 0.02%
86,881
-9,686
936
$1.94M 0.02%
19,810
-2,273
937
$1.94M 0.02%
349,287
-505
938
$1.92M 0.02%
26,558
+194
939
$1.92M 0.02%
41,418
-2,123
940
$1.92M 0.02%
243,656
+19,169
941
$1.91M 0.02%
24,125
-1,944
942
$1.91M 0.02%
12,553
-530
943
$1.91M 0.02%
13,474
-1,874
944
$1.9M 0.02%
45,916
-1,208
945
$1.9M 0.02%
24,323
-518
946
$1.9M 0.02%
26,420
-70
947
$1.9M 0.02%
55,404
-6,159
948
$1.89M 0.02%
32,493
-936
949
$1.89M 0.02%
9,189
+3,030
950
$1.89M 0.02%
39,891
-4,128
36 37
38
39 40