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
1001
$374K 0.02%
8,348
-71
1002
$374K 0.02%
21,566
-2,036
1003
$374K 0.02%
22,159
+174
1004
$373K 0.02%
42,148
+148
1005
$373K 0.02%
27,492
-150
1006
$373K 0.02%
3,788
-113
1007
$371K 0.02%
10,814
-17
1008
$371K 0.02%
11,070
-40
1009
$370K 0.02%
+9,468
1010
$370K 0.02%
5,364
-66
1011
$370K 0.02%
32,968
-1,073
1012
$370K 0.02%
5,736
-188
1013
$369K 0.02%
5,454
-67
1014
$368K 0.02%
6,221
-178
1015
$364K 0.02%
18,874
+1,941
1016
$363K 0.02%
27,500
-885
1017
$362K 0.02%
14,748
-273
1018
$362K 0.02%
21,118
+1,658
1019
$360K 0.02%
3,934
+227
1020
$359K 0.02%
2,535
-17
1021
$358K 0.02%
5,529
+273
1022
$358K 0.02%
18,284
-468
1023
$354K 0.02%
3,996
+55
1024
$354K 0.02%
9,218
-103
1025
$353K 0.02%
14,889
-78
39 40
41
42 43