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
1026
$1.61M 0.01%
55,195
-3,364
1027
$1.61M 0.01%
14,173
-293
1028
$1.61M 0.01%
5,869
+405
1029
$1.6M 0.01%
50,097
-4,273
1030
$1.6M 0.01%
76,291
-1,750
1031
$1.59M 0.01%
75,899
-11,711
1032
$1.59M 0.01%
31,805
-2,219
1033
$1.59M 0.01%
18,608
-363
1034
$1.59M 0.01%
20,270
+429
1035
$1.58M 0.01%
22,353
-467
1036
$1.58M 0.01%
53,488
-2,030
1037
$1.57M 0.01%
56,419
-723
1038
$1.57M 0.01%
36,904
-1,851
1039
$1.57M 0.01%
14,000
-1,858
1040
$1.57M 0.01%
2,660
-295
1041
$1.56M 0.01%
7,979
+37
1042
$1.56M 0.01%
24,214
-2,512
1043
$1.55M 0.01%
22,270
-2,558
1044
$1.55M 0.01%
15,366
-301
1045
$1.55M 0.01%
17,232
-527
1046
$1.55M 0.01%
7,290
-144
1047
$1.55M 0.01%
25,426
-1,549
1048
$1.55M 0.01%
45,074
-8,248
1049
$1.53M 0.01%
11,009
-654
1050
$1.53M 0.01%
159,846
-14,502
40 41
42
43 44