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
1051
$1.53M 0.01%
32,771
-1,617
1052
$1.53M 0.01%
51,796
-1,013
1053
$1.53M 0.01%
21,458
-2,273
1054
$1.51M 0.01%
42,400
+4,628
1055
$1.51M 0.01%
40,452
-800
1056
$1.51M 0.01%
57,227
+3,200
1057
$1.51M 0.01%
11,253
-232
1058
$1.51M 0.01%
40,621
-2,428
1059
$1.5M 0.01%
28,796
-3,218
1060
$1.5M 0.01%
21,751
-1,325
1061
$1.5M 0.01%
93,652
-1,269
1062
$1.49M 0.01%
19,304
-1,751
1063
$1.49M 0.01%
24,263
-2,545
1064
$1.49M 0.01%
54,696
-5,744
1065
$1.49M 0.01%
86,905
-4,613
1066
$1.47M 0.01%
35,368
-5,418
1067
$1.47M 0.01%
72,943
-1,946
1068
$1.47M 0.01%
20,125
-645
1069
$1.46M 0.01%
24,842
+183
1070
$1.46M 0.01%
18,799
-288
1071
$1.45M 0.01%
32,212
-667
1072
$1.45M 0.01%
31,599
-654
1073
$1.43M 0.01%
48,297
-5,168
1074
$1.43M 0.01%
32,829
-887
1075
$1.43M 0.01%
8,422
-1,294
41 42
43
44 45