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
$4.09B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.52M
3
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
PLD icon
Prologis
PLD
+$955K

Top Sells

1
+$18.7M
2
+$15.4M
3
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Technology 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$384K 0.01%
6,903
-208
1027
$383K 0.01%
55,429
-70
1028
$383K 0.01%
24,475
-516
1029
$383K 0.01%
13,323
-228
1030
$382K 0.01%
20,409
-508
1031
$382K 0.01%
2,082
-55
1032
$381K 0.01%
64,272
-1,439
1033
$380K 0.01%
7,664
-331
1034
$380K 0.01%
22,591
-283
1035
$379K 0.01%
34,752
-1,051
1036
$378K 0.01%
+13,039
1037
$378K 0.01%
8,713
-176
1038
$376K 0.01%
4,516
-124
1039
$376K 0.01%
41,326
-827
1040
$376K 0.01%
22,448
-342
1041
$376K 0.01%
21,808
+253
1042
$375K 0.01%
11,646
-489
1043
$374K 0.01%
5,101
-84
1044
$373K 0.01%
42,344
-834
1045
$373K 0.01%
2,471
-84
1046
$373K 0.01%
5,697
-189
1047
$372K 0.01%
7,770
-125
1048
$372K 0.01%
7,940
-225
1049
$370K 0.01%
16,019
-467
1050
$370K 0.01%
9,861
-233
40 41
42
43 44