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
951
$1.88M 0.02%
119,142
-3,286
952
$1.87M 0.02%
44,545
-5,542
953
$1.87M 0.02%
19,825
-2,085
954
$1.87M 0.02%
49,640
+6,170
955
$1.86M 0.02%
44,532
-1,043
956
$1.86M 0.02%
9,328
-457
957
$1.85M 0.02%
37,201
-1,975
958
$1.84M 0.02%
20,450
-420
959
$1.84M 0.02%
24,909
-1,494
960
$1.84M 0.02%
26,115
-4,157
961
$1.83M 0.02%
49,279
-5,888
962
$1.83M 0.02%
75,141
-2,643
963
$1.83M 0.02%
41,391
-1,783
964
$1.83M 0.02%
37,146
-345
965
$1.82M 0.02%
32,451
-715
966
$1.82M 0.02%
9,752
-200
967
$1.82M 0.02%
33,178
-1,499
968
$1.81M 0.02%
78,197
-11,450
969
$1.81M 0.02%
16,737
+134
970
$1.81M 0.02%
15,222
-809
971
$1.81M 0.02%
143,228
-17,638
972
$1.81M 0.02%
51,138
-1,562
973
$1.8M 0.02%
32,081
-3,447
974
$1.8M 0.02%
19,818
+8,384
975
$1.8M 0.02%
25,922
-2,152
37 38
39
40 41