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
1076
$347K 0.01%
3,242
-139
1077
$347K 0.01%
31,639
-1,238
1078
$345K 0.01%
7,120
-238
1079
$345K 0.01%
10,800
-299
1080
$345K 0.01%
9,476
+227
1081
$345K 0.01%
2,650
-44
1082
$344K 0.01%
18,061
-533
1083
$343K 0.01%
12,236
-276
1084
$343K 0.01%
2,833
-85
1085
$343K 0.01%
12,899
-482
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$342K 0.01%
19,341
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$342K 0.01%
49,518
-902
1088
$340K 0.01%
16,014
-456
1089
$339K 0.01%
+16,923
1090
$338K 0.01%
4,593
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$338K 0.01%
9,402
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1093
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44,111
-1,275
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$334K 0.01%
7,212
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$333K 0.01%
9,432
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$333K 0.01%
13,920
-356
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$332K 0.01%
12,703
-247
1098
$332K 0.01%
12,799
-510
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$330K 0.01%
11,140
-404
1100
$329K 0.01%
7,865
-286
42 43
44
45 46