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
76
$26.1M 0.22%
155,794
-8,505
77
$25.1M 0.21%
200,081
-7,285
78
$25M 0.21%
67,146
-2,595
79
$24.8M 0.21%
57,638
-2,553
80
$24.5M 0.21%
127,491
-5,119
81
$24.3M 0.2%
57,092
-2,356
82
$24.2M 0.2%
357,348
-22,499
83
$23.7M 0.2%
339,839
-12,819
84
$23.4M 0.2%
139,894
+38,067
85
$23M 0.19%
117,752
-4,038
86
$22.5M 0.19%
85,467
-2,071
87
$22M 0.19%
378,351
-16,150
88
$22M 0.19%
369,339
-16,180
89
$21.8M 0.18%
65,190
-7,697
90
$21.7M 0.18%
9,155
-393
91
$21.7M 0.18%
411,537
+16,793
92
$21.6M 0.18%
368,885
-15,197
93
$21.6M 0.18%
303,698
-9,884
94
$21.5M 0.18%
132,806
-7,131
95
$20.9M 0.18%
28,699
-3,878
96
$20.8M 0.18%
106,960
-4,923
97
$20.6M 0.17%
451,914
-20,671
98
$20.5M 0.17%
135,255
-5,262
99
$20.5M 0.17%
209,710
-7,495
100
$20.4M 0.17%
167,575
-6,645
2 3
4
5 6