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
1051
$342K 0.01%
8,804
-285
1052
$341K 0.01%
9,837
-323
1053
$341K 0.01%
6,810
-38
1054
$341K 0.01%
950
-26
1055
$340K 0.01%
18,885
-96
1056
$339K 0.01%
7,808
-140
1057
$339K 0.01%
6,080
-64
1058
$338K 0.01%
8,221
-267
1059
$338K 0.01%
10,060
-222
1060
$337K 0.01%
2,936
-85
1061
$336K 0.01%
13,018
-60
1062
$336K 0.01%
6,788
-215
1063
$336K 0.01%
35,917
+174
1064
$335K 0.01%
10,241
-223
1065
$335K 0.01%
4,423
+160
1066
$335K 0.01%
11,075
-312
1067
$334K 0.01%
18,288
-42
1068
$334K 0.01%
23,230
+2,902
1069
$333K 0.01%
3,834
-4
1070
$333K 0.01%
31,617
-876
1071
$332K 0.01%
12,332
-728
1072
$332K 0.01%
5,586
-178
1073
$329K 0.01%
4,169
-133
1074
$328K 0.01%
7,165
-190
1075
$328K 0.01%
14,664
-165
41 42
43
44 45