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
1001
$1.69M 0.01%
67,680
-11,704
1002
$1.68M 0.01%
7,078
-74
1003
$1.68M 0.01%
21,509
-1,128
1004
$1.68M 0.01%
5,573
-748
1005
$1.68M 0.01%
38,544
-617
1006
$1.68M 0.01%
20,767
-380
1007
$1.67M 0.01%
25,900
-840
1008
$1.67M 0.01%
7,217
-141
1009
$1.67M 0.01%
41,581
-899
1010
$1.67M 0.01%
70,280
-3,061
1011
$1.66M 0.01%
83,285
+11,068
1012
$1.66M 0.01%
52,459
+2,787
1013
$1.65M 0.01%
31,824
-1,868
1014
$1.65M 0.01%
25,568
-404
1015
$1.65M 0.01%
27,214
-921
1016
$1.64M 0.01%
9,554
-581
1017
$1.64M 0.01%
107,524
-11,721
1018
$1.64M 0.01%
12,245
+182
1019
$1.63M 0.01%
4,050
-162
1020
$1.63M 0.01%
42,718
-4,419
1021
$1.63M 0.01%
18,723
-2,562
1022
$1.63M 0.01%
11,450
-415
1023
$1.62M 0.01%
67,345
-3,103
1024
$1.61M 0.01%
8,590
+198
1025
$1.61M 0.01%
39,183
+5,254
39 40
41
42 43