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
1101
$328K 0.01%
7,173
-255
1102
$328K 0.01%
19,076
-834
1103
$327K 0.01%
10,963
-14
1104
$327K 0.01%
+11,218
1105
$327K 0.01%
3,459
-117
1106
$326K 0.01%
31,375
-980
1107
$326K 0.01%
7,453
-325
1108
$324K 0.01%
3,964
-102
1109
$324K 0.01%
7,450
-262
1110
$324K 0.01%
10,209
-347
1111
$323K 0.01%
947
-24
1112
$322K 0.01%
8,232
-354
1113
$322K 0.01%
18,702
-627
1114
$320K 0.01%
11,898
-328
1115
$319K 0.01%
35,977
+115
1116
$319K 0.01%
2,253
-43
1117
$318K 0.01%
11,641
-419
1118
$317K 0.01%
13,289
-231
1119
$317K 0.01%
4,356
-92
1120
$316K 0.01%
11,780
-335
1121
$316K 0.01%
5,465
+8
1122
$315K 0.01%
7,930
-165
1123
$315K 0.01%
7,788
-149
1124
$314K 0.01%
10,056
-271
1125
$313K 0.01%
25,079
-640
43 44
45
46 47