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
1051
$369K 0.01%
6,757
-205
1052
$369K 0.01%
5,876
-216
1053
$369K 0.01%
8,783
-275
1054
$368K 0.01%
10,993
+206
1055
$368K 0.01%
11,257
-338
1056
$367K 0.01%
13,438
-280
1057
$366K 0.01%
19,674
-356
1058
$366K 0.01%
27,714
-889
1059
$366K 0.01%
15,744
-618
1060
$366K 0.01%
22,747
-577
1061
$362K 0.01%
25,808
-307
1062
$361K 0.01%
19,673
-465
1063
$360K 0.01%
16,128
-374
1064
$360K 0.01%
10,934
-285
1065
$359K 0.01%
4,734
-100
1066
$359K 0.01%
5,733
-167
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$359K 0.01%
6,432
-234
1068
$357K 0.01%
9,482
-260
1069
$354K 0.01%
6,892
-295
1070
$354K 0.01%
5,507
-176
1071
$354K 0.01%
15,473
-666
1072
$353K 0.01%
10,280
+3,051
1073
$353K 0.01%
71,849
-2,297
1074
$351K 0.01%
32,154
+41
1075
$348K 0.01%
7,020
-215
41 42
43
44 45