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
1101
$306K 0.01%
4,673
-110
1102
$306K 0.01%
4,331
-135
1103
$305K 0.01%
1,852
-52
1104
$304K 0.01%
7,585
-23
1105
$303K 0.01%
11,464
-328
1106
$302K 0.01%
4,683
+1,155
1107
$302K 0.01%
5,285
+19
1108
$302K 0.01%
7,461
-25
1109
$301K 0.01%
17,552
+456
1110
$301K 0.01%
14,193
+482
1111
$300K 0.01%
10,897
+138
1112
$300K 0.01%
5,200
-103
1113
$299K 0.01%
5,595
-31
1114
$299K 0.01%
5,819
-167
1115
$296K 0.01%
+17,720
1116
$296K 0.01%
7,031
-228
1117
$295K 0.01%
11,509
-378
1118
$294K 0.01%
6,962
-40
1119
$293K 0.01%
376
-1
1120
$292K 0.01%
5,220
+123
1121
$291K 0.01%
13,439
-386
1122
$291K 0.01%
6,272
-177
1123
$291K 0.01%
6,043
+7
1124
$290K 0.01%
42,782
-224
1125
$289K 0.01%
8,222
-235
43 44
45
46 47