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
976
$391K 0.02%
9,661
-260
977
$390K 0.02%
2,170
-66
978
$390K 0.02%
31,562
+225
979
$387K 0.02%
12,842
-48
980
$387K 0.02%
20,884
-430
981
$387K 0.02%
14,546
+20
982
$386K 0.02%
8,869
-286
983
$386K 0.02%
5,086
+304
984
$385K 0.02%
4,881
+127
985
$385K 0.02%
12,190
+27
986
$384K 0.02%
10,435
-41
987
$384K 0.02%
34,437
+6,540
988
$384K 0.02%
12,762
-95
989
$383K 0.02%
6,828
-32
990
$382K 0.02%
1,535
-8
991
$381K 0.02%
6,661
-223
992
$380K 0.02%
6,403
-191
993
$380K 0.02%
4,190
-10
994
$379K 0.02%
15,371
-9
995
$379K 0.02%
3,723
-124
996
$378K 0.02%
6,005
-194
997
$377K 0.02%
6,743
-180
998
$376K 0.02%
5,934
-31
999
$376K 0.02%
13,858
-344
1000
$375K 0.02%
10,346
-455
38 39
40
41 42