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
1026
$353K 0.02%
5,600
+16
1027
$353K 0.02%
19,697
+372
1028
$352K 0.02%
2,340
+14
1029
$352K 0.02%
2,980
-80
1030
$351K 0.02%
20,195
-348
1031
$350K 0.02%
4,454
-147
1032
$350K 0.02%
9,779
-285
1033
$350K 0.02%
7,869
-255
1034
$349K 0.02%
9,817
-14
1035
$347K 0.02%
+12,227
1036
$346K 0.02%
2,035
-33
1037
$346K 0.02%
2,784
-11
1038
$346K 0.02%
8,578
-92
1039
$345K 0.02%
6,960
-152
1040
$345K 0.02%
11,003
-363
1041
$345K 0.02%
16,200
-67
1042
$345K 0.02%
340
+31
1043
$345K 0.02%
14,415
-458
1044
$344K 0.02%
11,668
-57
1045
$344K 0.02%
5,249
-33
1046
$343K 0.01%
4,515
-143
1047
$343K 0.01%
3,293
+51
1048
$343K 0.01%
11,158
-51
1049
$343K 0.01%
3,428
-60
1050
$343K 0.01%
9,427
-270
40 41
42
43 44