AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 22.79%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.25%
40,924
-1,347
77
$10M 0.25%
69,427
-1,597
78
$10M 0.25%
253,270
-9,428
79
$9.93M 0.24%
72,631
-2,279
80
$9.91M 0.24%
55,962
-2,053
81
$9.74M 0.24%
203,738
-6,373
82
$9.61M 0.24%
41,789
-1,307
83
$9.53M 0.23%
57,246
-1,798
84
$9.51M 0.23%
57,636
-1,884
85
$9.38M 0.23%
6,969
-234
86
$9.37M 0.23%
79,579
-2,608
87
$9.29M 0.23%
80,017
-3,148
88
$9.1M 0.22%
40,581
-1,532
89
$9.03M 0.22%
105,447
-3,963
90
$8.96M 0.22%
51,824
-1,320
91
$8.95M 0.22%
94,174
-3,072
92
$8.94M 0.22%
31,179
-969
93
$8.87M 0.22%
14,207
-342
94
$8.71M 0.21%
38,362
-1,355
95
$8.66M 0.21%
119,919
-4,580
96
$8.65M 0.21%
106,937
-4,194
97
$8.63M 0.21%
107,359
+11,887
98
$8.46M 0.21%
26,736
-1,859
99
$8.28M 0.2%
152,955
-5,910
100
$8.17M 0.2%
82,372
-23,655
2 3
4
5 6