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
976
$1.8M 0.02%
41,234
-3,146
977
$1.79M 0.02%
88,895
-9,823
978
$1.78M 0.02%
64,741
-1,972
979
$1.78M 0.02%
1,491
-125
980
$1.78M 0.02%
13,218
-252
981
$1.78M 0.02%
15,960
+54
982
$1.78M 0.02%
32,152
+1,910
983
$1.78M 0.02%
45,528
-1,966
984
$1.77M 0.02%
20,218
-554
985
$1.77M 0.02%
23,444
-485
986
$1.76M 0.01%
25,793
-667
987
$1.76M 0.01%
25,870
-1,017
988
$1.76M 0.01%
36,268
-712
989
$1.75M 0.01%
24,260
-751
990
$1.75M 0.01%
58,101
-6,825
991
$1.74M 0.01%
21,841
-304
992
$1.73M 0.01%
69,936
-2,198
993
$1.73M 0.01%
109,813
-5,049
994
$1.73M 0.01%
6,762
-731
995
$1.73M 0.01%
29,641
-3,239
996
$1.71M 0.01%
5,058
-589
997
$1.71M 0.01%
7,208
-1,205
998
$1.7M 0.01%
112,341
-2,357
999
$1.69M 0.01%
10,823
+960
1000
$1.69M 0.01%
26,535
-573
38 39
40
41 42