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
1076
$1.43M 0.01%
1,694
-54
1077
$1.42M 0.01%
51,720
-1,020
1078
$1.41M 0.01%
14,533
-2,099
1079
$1.41M 0.01%
41,006
-824
1080
$1.41M 0.01%
17,470
-252
1081
$1.41M 0.01%
15,799
-302
1082
$1.41M 0.01%
19,683
-1,115
1083
$1.41M 0.01%
5,444
+221
1084
$1.4M 0.01%
12,322
+253
1085
$1.4M 0.01%
14,736
-294
1086
$1.39M 0.01%
36,657
+1,571
1087
$1.39M 0.01%
29,450
-1,562
1088
$1.39M 0.01%
34,257
-3,634
1089
$1.38M 0.01%
15,493
-6
1090
$1.38M 0.01%
46,363
-6,585
1091
$1.38M 0.01%
9,505
-1,591
1092
$1.37M 0.01%
47,253
-991
1093
$1.37M 0.01%
58,468
-375
1094
$1.37M 0.01%
41,611
-842
1095
$1.36M 0.01%
181,173
-10,178
1096
$1.36M 0.01%
26,320
+141
1097
$1.36M 0.01%
77,466
-275
1098
$1.35M 0.01%
19,001
-345
1099
$1.35M 0.01%
61,648
-1,093
1100
$1.35M 0.01%
73,788
-8,040
42 43
44
45 46