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
76
$4.68M 0.2%
8,299
-344
77
$4.62M 0.2%
80,430
-1,665
78
$4.59M 0.2%
30,766
-630
79
$4.58M 0.2%
16,825
-497
80
$4.53M 0.2%
2,648
-90
81
$4.51M 0.2%
71,332
-1,476
82
$4.47M 0.19%
28,406
-579
83
$4.45M 0.19%
26,745
-763
84
$4.34M 0.19%
74,296
-1,515
85
$4.33M 0.19%
5,700
-171
86
$4.27M 0.19%
110,545
-2,638
87
$4.24M 0.18%
20,349
-429
88
$4.22M 0.18%
75,820
-2,173
89
$4.21M 0.18%
41,850
-867
90
$4.16M 0.18%
8,848
-155
91
$3.99M 0.17%
14,848
-362
92
$3.82M 0.17%
27,365
-799
93
$3.81M 0.17%
18,969
+39
94
$3.81M 0.17%
12,774
-282
95
$3.76M 0.16%
47,659
-976
96
$3.72M 0.16%
37,132
-871
97
$3.71M 0.16%
45,869
-1,139
98
$3.71M 0.16%
15,984
-459
99
$3.71M 0.16%
48,050
-993
100
$3.7M 0.16%
41,744
-862
2 3
4
5 6