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
951
$410K 0.02%
21,096
-639
952
$409K 0.02%
36,117
+180
953
$409K 0.02%
10,834
+1,090
954
$408K 0.02%
6,676
-2
955
$408K 0.02%
8,400
-276
956
$407K 0.02%
6,044
-176
957
$405K 0.02%
10,071
-318
958
$405K 0.02%
13,961
-422
959
$403K 0.02%
7,612
-215
960
$403K 0.02%
7,298
-26
961
$403K 0.02%
7,125
-91
962
$403K 0.02%
28,741
+82
963
$402K 0.02%
20,376
-122
964
$402K 0.02%
18,695
-386
965
$402K 0.02%
3,287
-104
966
$400K 0.02%
5,351
+154
967
$397K 0.02%
9,450
-295
968
$396K 0.02%
6,527
-209
969
$395K 0.02%
4,590
-10
970
$395K 0.02%
4,371
-140
971
$395K 0.02%
11,100
972
$394K 0.02%
6,956
-90
973
$392K 0.02%
11,315
+10
974
$391K 0.02%
6,216
-201
975
$391K 0.02%
13,280
+35
37 38
39
40 41