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
1076
$328K 0.01%
9,735
-203
1077
$326K 0.01%
19,686
+55
1078
$326K 0.01%
4,044
-124
1079
$325K 0.01%
+2,619
1080
$324K 0.01%
18,607
-127
1081
$324K 0.01%
+7,649
1082
$320K 0.01%
5,028
-41
1083
$319K 0.01%
9,453
-93
1084
$316K 0.01%
8,380
+618
1085
$316K 0.01%
6,994
-192
1086
$316K 0.01%
30,873
-752
1087
$315K 0.01%
12,619
-258
1088
$315K 0.01%
5,875
-53
1089
$315K 0.01%
12,821
-135
1090
$314K 0.01%
4,533
-146
1091
$314K 0.01%
11,876
-77
1092
$312K 0.01%
15,336
-435
1093
$312K 0.01%
4,769
-147
1094
$312K 0.01%
9,737
-49
1095
$311K 0.01%
31,179
-693
1096
$311K 0.01%
12,801
-24
1097
$310K 0.01%
7,497
-66
1098
$310K 0.01%
29,195
-113
1099
$308K 0.01%
3,787
-107
1100
$307K 0.01%
4,310
-123
42 43
44
45 46